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: 811-04984

                   Name of Registrant: American Beacon Funds

                    Address of Principal Executive Offices:
                      4151 Amon Carter Boulevard, MD 2450
                            Fort Worth, Texas 76155

                     Name and address of agent of service:
                        Gene L. Needles, Jr., President
                      4151 Amon Carter Boulevard, MD 2450
                            Fort Worth, Texas 76155

                Registrant's telephone number including area code:
                                  (817) 391-6100

                           Date of fiscal year end:

                Date of reporting period: 07/01/2009 - 06/30/2010





Item 1: Proxy Voting Record

Registrant : American Beacon

Fund Name : American Beacon Balanced Fund

07/01/2009 - 06/30/2010

Valid 2008 Fund

Key-


                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP 02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 Performance Incentive Plan       Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

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




                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For

2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         Against     Against
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)



                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP 071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         Against     Against
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         Against     Against
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         Against     Against
13               Elect Anthony Hayward                 Mgmt        For         For         For

14               Elect Andrew Inglis                   Mgmt        For         Against     Against
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

23               Renewal of Executive Directors'       Mgmt        For         Against     Against
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare




                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP 14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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





                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Calvin Darden                   Mgmt        For         For         For
5                Elect Bruce Downey                    Mgmt        For         For         For
6                Elect John Finn                       Mgmt        For         For         For
7                Elect Gregory Kenny                   Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect David Raisbeck                  Mgmt        For         For         For
10               Elect Jean Spaulding                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         Against     Against
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         Against     Against

6                Elect Howard Frank                    Mgmt        For         Against     Against
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         Against     Against
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

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

27               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      07/24/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Dividend Blocker
                  Amendment

2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Director
                  Amendment

3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Retirement
                  Amendment

4                Increase of Preferred Stock           Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      09/02/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         Abstain     Against
                  - The Preferred Stock
                  Change





                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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





                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP 210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP 126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For

6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles




                                                                            
Diageo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CUSIP 25243Q205                      10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Laurence Danon                  Mgmt        For         For         For
5                Elect Clive Hollick                   Mgmt        For         For         For
6                Elect Paul Walsh                      Mgmt        For         For         For
7                Elect Peggy Bruzelius                 Mgmt        For         For         For
8                Elect Betsey Holden                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               EU Political Donations                Mgmt        For         For         For

15               2009 Discretionary Incentive Plan     Mgmt        For         For         For
16               2009 Executive Long-Term Incentive    Mgmt        For         For         For
                  Plan

17               2009 International Sharematch Plan    Mgmt        For         For         For
18               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

19               2009 Irish Sharesave Plan             Mgmt        For         For         For
20               Amendment to 2008 Executive Share     Mgmt        For         For         For
                  Option
                  Plan

21               Amendment to 2008 Senior Executive    Mgmt        For         For         For
                  Share Option
                  Plan

22               Amendment to 1999 Senior Executive    Mgmt        For         For         For
                  Share Option
                  Plan

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

24               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Dominion
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP 25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation


14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP 26441C105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report


5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

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




                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights





                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP 277432100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

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




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP 29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For

2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP 452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



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




                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CUSIP 453142101                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         Against     Against
6                Elect Robert Dyrbus                   Mgmt        For         Against     Against
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For

8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP 450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

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



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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





                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions




                                                                            
NOKIA OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CUSIP 654902204                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Directors' Fees                       Mgmt        For         For         For

5                Board Size                            Mgmt        For         For         For
6.1              Elect Lalita Gupte                    Mgmt        For         For         For
6.2              Elect Bengt Holmstrom                 Mgmt        For         For         For
6.3              Elect Henning Kagermann               Mgmt        For         For         For
6.4              Elect Olli-Pekka Kallasvuo            Mgmt        For         For         For
6.5              Elect Per Karlsson                    Mgmt        For         For         For
6.6              Elect Isabel Marey-Semper             Mgmt        For         For         For
6.7              Elect Jorma Ollila                    Mgmt        For         For         For
6.8              Elect Marjorie Scardino               Mgmt        For         For         For
6.9              Elect Risto Siilasmaa                 Mgmt        For         For         For
6.10             Elect Keijo Suila                     Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    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 Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

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




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For

14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols





                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

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




                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For

4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors





                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay





                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation





                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP 92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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

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

20               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares after
                  Retirement





                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For

11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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




                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                      07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Elect Robert Amen                     Mgmt        For         For         For
4                Elect Michael Critelli                Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect Victor Ganzi                    Mgmt        For         For         For
7                Elect Robert Langer                   Mgmt        For         For         For
8                Elect John Mascotte                   Mgmt        For         For         For
9                Elect Raymond McGuire                 Mgmt        For         For         For
10               Elect Mary Polan                      Mgmt        For         For         For
11               Elect Bernard Poussot                 Mgmt        For         For         For
12               Elect Gary Rogers                     Mgmt        For         For         For

13               Elect John Torell III                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

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




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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





                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For

1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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





                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         Against     Against
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning


23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes





                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         Against     Against
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         Against     Against
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         Against     Against
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         Against     Against
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

23               Renewal of Executive Directors'       Mgmt        For         Against     Against
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project





                                                                            
Burlington
 Northern Santa
 Fe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP 12189T104                      02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP 149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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





                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP 125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For

14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                      07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Sallie Krawcheck                Mgmt        For         For         For
1.6              Elect Judy Lewent                     Mgmt        For         For         For
1.7              Elect Thomas Luce, III                Mgmt        For         For         For
1.8              Elect Klaus Luft                      Mgmt        For         For         For
1.9              Elect Alex Mandl                      Mgmt        For         For         For
1.10             Elect Sam Nunn, Jr.                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reimbursement of Solicitation
                  Expenses

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For

1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                      09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For
3                Elect Judith Estrin                   Mgmt        For         For         For
4                Elect J.R. Hyde, III                  Mgmt        For         For         For

5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Steven Loranger                 Mgmt        For         For         For
7                Elect Gary Loveman                    Mgmt        For         For         For
8                Elect Susan Schwab                    Mgmt        For         For         For
9                Elect Frederick Smith                 Mgmt        For         For         For
10               Elect Joshua Smith                    Mgmt        For         For         For
11               Elect David Steiner                   Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For

14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
H. J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                      08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For

2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For

7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For

10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                      08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP 617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)





                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For

4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For

4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

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




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For


15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For

3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on
                  Bisphenol-A





                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

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





                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         Against     Against
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For

6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         Against     Against
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For

11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                      10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Chenault                Mgmt        For         For         For
2                Elect Scott Cook                      Mgmt        For         For         For
3                Elect Rajat Gupta                     Mgmt        For         For         For
4                Elect Alan Lafley                     Mgmt        For         For         For
5                Elect Charles Lee                     Mgmt        For         For         For
6                Elect Lynn Martin                     Mgmt        For         For         For
7                Elect Robert McDonald                 Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Johnathan Rodgers               Mgmt        For         For         For
10               Elect Ralph Snyderman                 Mgmt        For         For         For
11               Elect Mary Agnes Wilderotter          Mgmt        For         For         For
12               Elect Patricia Woertz                 Mgmt        For         For         For
13               Elect Ernesto Zedillo                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendments to Code of Regulations     Mgmt        For         For         For

16               2009 Stock and Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP 89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP 254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For
6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For

7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For

7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         Against     Against
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         Against     Against
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         Against     Against
13               Elect S. Robson Walton                Mgmt        For         Against     Against
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         Against     Against
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For

6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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




                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                      07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Elect Robert Amen                     Mgmt        For         For         For
4                Elect Michael Critelli                Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect Victor Ganzi                    Mgmt        For         For         For
7                Elect Robert Langer                   Mgmt        For         For         For

8                Elect John Mascotte                   Mgmt        For         For         For
9                Elect Raymond McGuire                 Mgmt        For         For         For
10               Elect Mary Polan                      Mgmt        For         For         For
11               Elect Bernard Poussot                 Mgmt        For         For         For
12               Elect Gary Rogers                     Mgmt        For         For         For
13               Elect John Torell III                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

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





                                                                            
ACCENTURE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1151C101                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kimsey                  Mgmt        For         For         For
2                Elect Robert Lipp                     Mgmt        For         For         For
3                Elect Wulf von Schimmelmann           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                2010 Share Incentive Plan             Mgmt        For         Against     Against
6                2010 Employee Share Purchase Plan     Mgmt        For         For         For
7                Authorization to Hold the 2011        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Treasury Shares           Mgmt        For         For         For




                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP 013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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

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

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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For

1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

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




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For

3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         Against     Against
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)





                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare





                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                      09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP 14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         Against     Against
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         Against     Against
6                Elect Howard Frank                    Mgmt        For         Against     Against
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         Against     Against
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

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

27               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      07/24/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Dividend Blocker
                  Amendment

2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Director
                  Amendment

3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Retirement
                  Amendment

4                Increase of Preferred Stock           Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      09/02/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         Abstain     Against
                  - The Preferred Stock
                  Change





                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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





                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP 231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP 281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For

5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP 29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP 30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For

1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                      09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For

3                Elect Judith Estrin                   Mgmt        For         For         For
4                Elect J.R. Hyde, III                  Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Steven Loranger                 Mgmt        For         For         For
7                Elect Gary Loveman                    Mgmt        For         For         For
8                Elect Susan Schwab                    Mgmt        For         For         For
9                Elect Frederick Smith                 Mgmt        For         For         For
10               Elect Joshua Smith                    Mgmt        For         For         For
11               Elect David Steiner                   Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For

1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For

5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For

9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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





                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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





                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         Against     Against
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

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




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For

7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         Against     Against
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For

5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan





                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                      08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For

4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions




                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                      10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For
1.9              Elect Jeffrey Henley                  Mgmt        For         Withhold    Against
1.10             Elect Donald Lucas                    Mgmt        For         For         For
1.11             Elect Charles Phillips, Jr.           Mgmt        For         Withhold    Against
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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





                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For

13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols





                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP 780259107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         Against     Against
6                Elect Simon Henry                     Mgmt        For         Against     Against
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         Against     Against
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         Against     Against
23               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Oil Sands
                  Projects





                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Schering-Plough
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                      08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report





                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

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





                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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





                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP 364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For

8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         Against     Against
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         Against     Against
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation





                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP 89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For

8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      10/08/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Reduction of Par
                  Value

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      10/08/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Reduction of Par
                  Value

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP H89128104                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For

3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect William Stavropoulos            Mgmt        For         For         For
3.10             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.11             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Special Dividend/Reduction in Par     Mgmt        For         For         For
                  Value

9                Adoption of Plurality Vote in         Mgmt        For         For         For
                  Contested
                  Elections

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP 92857W209                      07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         Against     Against
6                Elect Andy Halford                    Mgmt        For         Against     Against
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Anne Lauvergeon                 Mgmt        For         For         For
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         Against     Against

13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

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




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         Against     Against
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         Against     Against
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         Against     Against
13               Elect S. Robson Walton                Mgmt        For         Against     Against
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For

17               Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         Against     Against
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For

16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For

3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




Fund Name : American Beacon Emerging Markets Fund


                                                                            
America Movil
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 02364W105                       04/07/2010               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors for Class L Shares    Management  For         Against     Against
2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting





                                                                            
America Movil,
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 02364W105                       03/17/2010               Unvoted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Board to Carry Out          Management  For         Against     Against
                  Operations that Represent 20
                  Percent or More of the Assets of
                  the Consolidated Group, in
                  Compliance with Clause 17 of
                  Company Bylaws  and Article 47 of
                  the Mexican Stock Exchange
                  Law

2                Authorize Board to Ratify and         Management  For         Against     Against
                  Execute Approved
                  Resolutions




                                                                            
Anadolu Efes
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M10225106                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         N/A         N/A
                  and Provide Authorization to Sign
                  Minutes

2                Accept Statutory Reports              Management  For         N/A         N/A
3                Accept Financial Statements           Management  For         N/A         N/A
4                Approve Discharge of Board and        Management  For         N/A         N/A
                  Auditors

5                Approve Allocation of Income          Management  For         N/A         N/A
6                Elect Board of Directors and          Management  For         N/A         N/A
                  Internal Auditors and Approve Their
                  Fees

7                Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

8                Receive Information on Profit         Management  N/A         N/A         N/A
                  Distribution
                  Policy

9                Ratify External Auditors              Management  For         N/A         N/A
10               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

11               Amend Company Articles                Management  For         N/A         N/A
12               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

13               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Anglo Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S9122P108                       03/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 31
                  December
                  2009

2.1              Re-elect Tshamano Phaswana as         Management  For         For         For
                  Director

2.2              Re-elect Richard Dunne as Director    Management  For         For         For
2.3              Re-elect Rene Medori as Director      Management  For         For         For
2.4              Elect Wendy Lucas-Bull as Director    Management  For         For         For
3                Reappoint the Members of the Audit    Management  For         For         For
                  Committe

4                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and Graeme
                  Berry as the Designated Audit
                  Partner to Hold Office for the
                  Ensuing
                  Year

5                Approve Non-Executive Directors Fees  Management  For         For         For
                  with Effect from 1 January
                  2010

6                Approve Remuneration Policy           Management  For         Against     Against
7                Place Authorised But Unissued Shares  Management  For         Against     Against
                  under Control of
                  Directors

8                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

9                Cancel the Terms and Conditions of    Management  For         For         For
                  the Preference Shares; Cancel
                  836,235 Convertible Perpetual
                  Cumulative Preference Shares in the
                  Authorised Share Capital of the
                  Company




                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 035128206                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 31
                  December
                  2009

2                Reappoint Ernst & Young Inc as        Management  For         For         For
                  Auditors of the
                  Company

3                Re-elect Frank Arisman as Director    Management  For         For         For
4                Re-elect Wiseman Nkuhlu as Director   Management  For         For         For
5                Reappoint Frank Arisman as Member of  Management  For         For         For
                  the Audit and Corporate Governance
                  Committee

6                Reappoint Wiseman Nkuhlu as Member    Management  For         For         For
                  of the Audit and Corporate
                  Governance
                  Committee

7                Place Authorised But Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

8                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of 5 Percent
                  of Issued Share
                  Capital

9                Authorise Issue of Convertible        Management  For         For         For
                  Securities

10               Approve Increase in Non-executive     Management  For         For         For
                  Directors'
                  Fees

11               Approve Increase in Non-executive     Management  For         For         For
                  Directors' Fees for Board Committee
                  Meetings

12               Amend Share Incentive Scheme          Management  For         For         For

13               Amend Long Term Incentive Plan 2005   Management  For         For         For
14               Amend Bonus Share Plan 2005           Management  For         For         For
15               Authorise the Directors to Issue      Management  For         For         For
                  Ordinary Shares for the Purposes of
                  the Incentive
                  Scheme

16               Approve Remuneration Policy           Management  For         For         For
17               Authorise Repurchase of Up to 5       Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 035128206                       07/30/2009               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Place 15,384,615 Ord. Shares in       Management  For         For         For
                  Auth. But Unissued Share Cap. Under
                  the Control of Directors and Allot
                  Such Shares for Purpose of
                  Conversion of USD 732,500,000 3.5
                  Percent Convertible Bonds Due 2014
                  Issued by AngloGold Ashanti
                  Holdings Finance
                  plc




                                                                            
Anhui Expressway
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y01374100                       03/26/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zhou Ren Qiang as Director and  Management  For         For         For
                  Authorize Board to Determine His
                  Remuneration


2                Elect Wang Wei Sheng as Supervisor    Management  For         For         For
                  and Authorize Supervisory Committee
                  to Determine His
                  Remuneration




                                                                            
ArcelorMittal
 South Africa
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S05944111                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 31 December
                  2009

2.1              Re-elect Thandi Orleyn as Director    Management  For         For         For
2.2              Re-elect Eric Diack as Director       Management  For         For         For
2.3              Re-elect Johnson Njeke as Director    Management  For         Against     Against
2.4              Re-elect Davinder Chugh as Director   Management  For         Against     Against
2.5              Elect Malcolm Macdonald as Director   Management  For         For         For
3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and  R M
                  Duffy as the Individual Registered
                  Auditor

4                Approve Non-Executive Director Fees   Management  For         For         For
5                Amend the ArcelorMittal South Africa  Management  For         For         For
                  Management Share Trust
                  Deed





                                                                            
ASIA CEMENT
 (CHINA)
 HOLDINGS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G0539C106                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Re-elect CHIANG SHAO Ruey Huey as     Management  For         For         For
                  Director

3.2              Re-elect CHANG Chen kuen as Director  Management  For         For         For
3.3              Re-elect LIU Zhen Tao as Director     Management  For         For         For
3.4              Re-elect LEI Qian Zhi as Director     Management  For         For         For
3.5              Authorize the Board to Determine      Management  For         For         For
                  their
                  Remuneration

4                Re-appoint Deliotte Touche Tohmatsu   Management  For         For         For
                  as the Auditors of the Company and
                  to authorise the Board to Fix their
                  Remuneration.

5                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6                Authorize Share Repurchase Program    Management  For         For         For
7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
Asia Cement
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0275F107                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Capitalization of 2009        Management  For         For         For
                  Earnings Surpus and Issuance of New
                  Shares

4                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

5                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

6                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Asseco Poland
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X02540130                       04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting; Elect Meeting Chairman  Management  For         For         For
2                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting; Elect Members of Vote
                  Counting
                  Commission

3                Approve Agenda of Meeting             Management  For         For         For
4                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Company's Operations in Fiscal
                  2009

5                Receive Financial Statements          Management  N/A         N/A         N/A

6                Receive Auditor's Report on Review    Management  N/A         N/A         N/A
                  of Financial
                  Statements

7                Receive Supervisory Board Report      Management  N/A         N/A         N/A
8.1              Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

8.2              Approve Financial Statements          Management  For         For         For
9                Receive Report on Group's Operations  Management  N/A         N/A         N/A
                  in Fiscal 2009 and Consolidated
                  Financial
                  Statements

10               Receive Auditor's Report on Review    Management  N/A         N/A         N/A
                  of Consolidated Financial
                  Statements

11               Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal 2009
                  and Consolidated Financial
                  Statements

12.1             Approve Discharge of Adam Goral (CEO) Management  For         For         For
12.2             Approve Discharge of Zbigniew         Management  For         For         For
                  Pomianek (Deputy
                  CEO)

12.3             Approve Discharge of Przemyslaw       Management  For         For         For
                  Borzestowski (Deputy
                  CEO)

12.4             Approve Discharge of Piotr Jelenski   Management  For         For         For
                  (Deputy
                  CEO)

12.5             Approve Discharge of Marek Panek      Management  For         For         For
                  (Deputy
                  CEO)

12.6             Approve Discharge of Adam Rusinek     Management  For         For         For
                  (Deputy
                  CEO)

12.7             Approve Discharge of Przemyslaw       Management  For         For         For
                  Seczkowski (Deputy
                  CEO)

12.8             Approve Discharge of Robert           Management  For         For         For
                  Smulkowski (Deputy
                  CEO)

12.9             Approve Discharge of Wlodzimierz      Management  For         For         For
                  Serwinski (Deputy
                  CEO)

12.10            Approve Discharge of Krzysztof        Management  For         For         For
                  Kardas (Deputy
                  CEO)

12.11            Approve Discharge of Tadeusz Dyrga    Management  For         For         For
                  (Deputy
                  CEO)

12.12            Approve Discharge of Renata Bojdo     Management  For         For         For
                  (Deputy
                  CEO)

12.13            Approve Discharge of Pawel Piwowar    Management  For         For         For
                  (Deputy
                  CEO)

13.1             Approve Discharge of Jacek Duch       Management  For         For         For
                  (Supervisory Board
                  Chairman)

13.2             Approve Discharge of Adam Noga        Management  For         For         For
                  (Deputy Chairman of Supervisory
                  Board)

13.3             Approve Discharge of Jaroslaw         Management  For         For         For
                  Adamski (Supervisory Board
                  Member)

13.4             Approve Discharge of Andrzej          Management  For         For         For
                  Szukalski (Supervisory Board
                  Member)

13.5             Approve Discharge of Bo Denysyk       Management  For         For         For
                  (Supervisory Board
                  Member)

13.6             Approve Discharge of Dariusz Brzeski  Management  For         For         For
                  (Supervisory Board
                  Member)

14               Approve Allocation of Income and      Management  For         For         For
                  Dividends of PLN 1.47 per
                  Share

15               Receive Financial Statements and      Management  N/A         N/A         N/A
                  Management Board Report on
                  Operations of Systemy Informacyjne
                  KAPITAL SA in Fiscal
                  2009

16               Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Its Review of Financial Statements
                  and Management Board Report on
                  Operations of Systemy Informacyjne
                  KAPITAL SA in Fiscal
                  2009

17.1             Approve Management Board Report on    Management  For         For         For
                  Operations of Systemy Informacyjne
                  KAPITAL SA in Fiscal
                  2009

17.2             Approve Financial Statements of       Management  For         For         For
                  Systemy Informacyjne KAPITAL
                  SA

18               Approve Discharge of Ludomir Piotr    Management  For         For         For
                  Krzysztofiak (CEO of Systemy
                  Informacyjne KAPITAL
                  SA)

19.1             Approve Discharge of Andrzej Zwara    Management  For         For         For
                  (Chairman of Supervisory Board at
                  Systemy Informacyjne KAPITAL
                  SA)

19.2             Approve Discharge of Margi Rene       Management  For         For         For
                  (Supervisory Board Member of
                  Systemy Informacyjne KAPITAL
                  SA)

19.3             Approve Discharge of Cezary           Management  For         For         For
                  Lewandowski (Supervisory Board
                  Member of Systemy Informacyjne
                  KAPITAL
                  SA)

20               Receive Financial Statements and      Management  N/A         N/A         N/A
                  Management Board Report on
                  Operations of Studio Komputerowe
                  GALKOM Sp. z o.o. in Fiscal
                  2009





21               Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Its Review of Financial Statements
                  and Management Board Report on
                  Operations of Studio Komputerowe
                  GALKOM Sp. z
                  o.o.

22.1             Approve Management Board Report on    Management  For         For         For
                  Operations of Studio Komputerowe
                  GALKOM Sp. z o.o. in Fiscal
                  2009

22.2             Approve Financial Statements of       Management  For         For         For
                  Studio Komputerowe GALKOM Sp. z
                  o.o.

23.1             Approve Discharge of Cezary           Management  For         For         For
                  Wierzcholek (CEO of Studio
                  Komputerowe GALKOM Sp. z
                  o.o.)

23.2             Approve Discharge of Magdalena        Management  For         For         For
                  Kaczmarek (Deputy CEO of Studio
                  Komputerowe GALKOM Sp. z
                  o.o.)

24.1             Approve Discharge of Marek Pawlak     Management  For         For         For
                  (Chairman of Supervisory Board of
                  Studio Komputerowe GALKOM Sp. z
                  o.o.)

24.2             Approve Discharge of Tomasz           Management  For         For         For
                  Bendlewski (Chairman of Supervisory
                  Board of Studio Komputerowe GALKOM
                  Sp. z
                  o.o.)

24.3             Approve Discharge of Piotr Koba       Management  For         For         For
                  (Member of Supervisory Board of
                  Studio Komputerowe GALKOM Sp. z
                  o.o.)

24.4             Approve Discharge of Zbigniew         Management  For         For         For
                  Kuklinski (Member of Supervisory
                  Board of Studio Komputerowe GALKOM
                  Sp. z
                  o.o.)

24.5             Approve Discharge of Pawel Piwowar    Management  For         For         For
                  (Member of Supervisory Board of
                  Studio Komputerowe GALKOM Sp. z
                  o.o.)

25               Receive Financial Statements and      Management  N/A         N/A         N/A
                  Management Board Report on
                  Operations of ABG SA in Fiscal
                  2009

26               Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Its Review of Financial Statements
                  and Management Board Report on
                  Operations of ABG
                  SA

27.1             Approve Management Board Reports on   Management  For         For         For
                  Operations of ABG SA and ABG SA
                  Group in Fiscal
                  2009

27.2             Approve Financial Statements of ABG   Management  For         For         For
                  SA and Consolidated Financial
                  Statements of ABG SA
                  Group

28.1             Approve Discharge of Dariusz Brzeski  Management  For         For         For
                  (CEO of ABG
                  SA)

28.2             Approve Discharge of Adam Goral (CEO  Management  For         For         For
                  of ABG
                  SA)

28.3             Approve Discharge of Karol Cieslak    Management  For         For         For
                  (Deputy CEO of ABG
                  SA)

28.4             Approve Discharge of Andrzej          Management  For         For         For
                  Jaskulski (Deputy CEO of ABG
                  SA)

28.5             Approve Discharge of Pawel Piwowar    Management  For         For         For
                  (Deputy CEO of ABG
                  SA)

28.6             Approve Discharge of Jadwiga          Management  For         For         For
                  Nowotnik (Deputy CEO of ABG
                  SA)

29.1             Approve Discharge of Adam Goral       Management  For         For         For
                  (Chairman of Supervisory Board of
                  ABG
                  SA)

29.2             Approve Discharge of Adam Pawlowicz   Management  For         For         For
                  (Chairman of Supervisory Board of
                  ABG
                  SA)

29.3             Approve Discharge of Jan Myszk        Management  For         For         For
                  (Deputy Chairman of Supervisory
                  Board of ABG
                  SA)

29.4             Approve Discharge of Andrzej Musiol   Management  For         For         For
                  (Deputy Chairman of Supervisory
                  Board of ABG
                  SA)

30               Approve Sale of Fixed Assets (Real    Management  For         For         For
                  Estate)

31.1             Approve Sale of Fixed Assets (Real    Management  For         For         For
                  Estate)

31.2             Approve Sale of Fixed Assets (Real    Management  For         For         For
                  Estate)

31.3             Approve Sale of Fixed Assets (Real    Management  For         For         For
                  Estate)

32               Close Meeting                         Management  N/A         N/A         N/A




                                                                            
ASUSTeK Computer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y04327105                       02/09/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Proposed Spin-off of the ODM          Management  For         For         For
                  Business Held through Long-term
                  Equity Investment by the
                  Company

2                Capital Reduction by the Company      Management  For         For         For
                  Arising from the
                  Spin-off




                                                                            
ASUSTeK Computer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y04327105                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For




                                                                            
AU Optronics Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0451X104                       06/18/2010               Unvoted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Statement of Profit &    Management  For         For         For
                  Loss
                  Appropriation

3.1              Elect Vivien Huey-Juan Hsieh with ID  Management  For         For         For
                  Number P200062523 as Independent
                  Director

3.2              Elect Mei-Yue Ho with ID Number       Management  For         For         For
                  Q200495032 as Independent
                  Director

3.3              Elect Bing-He Yang with ID Number     Management  For         For         For
                  E101549010 as Independent
                  Director

3.4              Elect Kuen-Yao (KY) Lee with ID       Management  For         For         For
                  Number K101577037 as
                  Director

3.5              Elect Hsuan Bin (HB) Chen with ID     Management  For         For         For
                  Number J101514119 as
                  Director

3.6              Elect Lai-Juh Chen with ID Number     Management  For         For         For
                  A121498798 as
                  Director

3.7              Elect Shuang-Lang Peng with ID        Management  For         For         For
                  Number J120870365 as
                  Director

3.8              Elect Representative of Qisda         Management  For         For         For
                  Corporation, Ko-Yung (Eric) Yu with
                  ID Number M101480996 as
                  Director

3.9              Elect Representative of Qisda         Management  For         For         For
                  Corporation, Hui Hsiung with ID
                  Number Y100138545 as
                  Director

3.10             Elect Representative of BenQ          Management  For         For         For
                  Foundation, Ronald Jen-Chuan Chwang
                  with ID Number A125990480 as
                  Director

3.11             Elect Representative of An Ji         Management  For         For         For
                  Biomedical Corporation, Chang-Hai
                  Tsai with ID Number Q100928070 as
                  Director

4                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee

5                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

6                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Banco Santander
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 05967A107                       02/03/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election Of Three (3) New Members Of  Management  For         For         For
                  The Company's Board Of Directors,
                  Being One (1) Of Them Considered
                  Independent
                  Director

2                Approve Stock Option Plan             Management  For         For         For



                                                                            
Banco Santander
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 05967A107                       04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

4                Authorize Capitalization of Reserves  Management  For         For         For
                  for Bonus
                  Issue

5                Amend Articles                        Management  For         For         For




                                                                            
Banco Santander
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 05967A107                       05/21/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Alter Dividend Payment Date           Management  For         For         For
2                Amend Article 31                      Management  For         For         For



                                                                            
Bangkok Bank
 Public Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0606R119                       04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Acknowledge 2009 Operating Results    Management  N/A         N/A         N/A
3                Acknowledge 2009 Audit Committee      Management  N/A         N/A         N/A
                  Report

4                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

5                Approve Allocation of Income and      Management  For         For         For
                  Payment of Dividend of THB 4.00 Per
                  Share

6.1              Elect Chatri Sophonpanich as Director Management  For         For         For
6.2              Elect Kosit Panpiemras as Director    Management  For         For         For
6.3              Elect Piti Sithi-Amnuai as Director   Management  For         For         For
6.4              Elect Prasong Uthaisangchai as        Management  For         For         For
                  Director

6.5              Elect Pornthep Phornprapha as         Management  For         For         For
                  Director

6.6              Elect Gasinee Witoonchart as Director Management  For         For         For

7                Acknowledge Remuneration of Directors Management  N/A         N/A         N/A
8                Approve Deloitte Touche Tohmatsu      Management  For         For         For
                  Jaiyos Audit Co. Ltd. as Auditors
                  and Authorize Board to Fix Their
                  Remuneration

9                Other Business                        Management  For         Against     Against



                                                                            
Bank Hapoalim
 B.M.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M1586M115                       01/06/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports
                  (Non-Voting)

2                Approve Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

3                Approve Terms of Service of Board     Management  For         For         For
                  Chairman

4                Approve Terms of Service of Director  Management  For         For         For



                                                                            
Bank of The
 Philippine
 Islands

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0967S169                       04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to Order                         Management  N/A         N/A         N/A
2                Certification of Notice               Management  N/A         N/A         N/A
3                Determination and Declaration of      Management  N/A         N/A         N/A
                  Quorum

4                Approve Minutes of Previous Annual    Management  For         For         For
                  Meeting of the Stockholders on
                  March 31,
                  2009

5                Approve Annual Report and the Bank's  Management  For         For         For
                  Statement of Condition as of Dec.
                  31,
                  2009

6                Ratify All Acts During the Past Year  Management  For         For         For
                  of the Board of Directors,
                  Executive Committee, and All Other
                  Board and Management Committees and
                  Officers of
                  BPI

7.1              Elect Jaime Augusto Zobel de Ayala    Management  For         For         For
                  II as
                  Director

7.2              Elect Aurelio R. Montinola III as     Management  For         For         For
                  Director

7.3              Elect Fernando Zobel de Ayala as      Management  For         For         For
                  Director

7.4              Elect Gerardo C. Ablaza, Jr. as       Management  For         For         For
                  Director

7.5              Elect Romeo L. Bernardo as Director   Management  For         For         For
7.6              Elect Chng Sok Hui as Director        Management  For         For         For
7.7              Elect Cezar P. Consing as Director    Management  For         For         For
7.8              Elect Octavio V. Espiritu as Director Management  For         For         For
7.9              Elect Rebecca G. Fernando as Director Management  For         Against     Against
7.10             Elect Xavier P. Loinaz as Director    Management  For         For         For
7.11             Elect Ma Yuen Lin Annie as Director   Management  For         For         For
7.12             Elect Mercedita S. Nolledo as         Management  For         For         For
                  Director

7.13             Elect Artemio V. Panganiban as        Management  For         For         For
                  Director

7.14             Elect Oscar S. Reyes as Director      Management  For         Against     Against
7.15             Elect Wong Ann Chai as Director       Management  For         For         For
8                Appoint External Auditors and Fix     Management  For         For         For
                  Their
                  Remuneration

9                Approve Director's Bonus              Management  For         Against     Against
10               Other Business                        Management  For         Against     Against




                                                                            
Bank Pekao SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X0641X106                       04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Elect Members of Vote Counting        Management  For         For         For
                  Commission

5                Approve Agenda of Meeting             Management  For         For         For
6                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Company's Operations in Fiscal
                  2009

7                Receive Financial Statements          Management  N/A         N/A         N/A
8                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Group's Operations in Fiscal
                  2009

9                Receive Consolidated Financial        Management  N/A         N/A         N/A
                  Statements

10               Receive Management Board Proposal on  Management  N/A         N/A         N/A
                  Allocation of
                  Income

11               Receive Supervisory Board Report      Management  N/A         N/A         N/A
12.1             Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

12.2             Approve Financial Statements          Management  For         For         For
12.3             Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal
                  2009

12.4             Approve Consolidated Financial        Management  For         For         For
                  Statements

12.5             Approve Allocation of Income and      Management  For         For         For
                  Dividends of PLN 2.90 per
                  Share

12.6             Approve Supervisory Board Report on   Management  For         For         For
                  Its Activities in Fiscal
                  2009

13.1             Approve Discharge of Jerzy Woznicki   Management  For         For         For
                  (Supervisory Board
                  Chairman)

13.2             Approve Discharge of Paolo            Management  For         For         For
                  Fiorentino (Deputy Chairman of
                  Supervisory
                  Board)

13.3             Approve Discharge of Federico         Management  For         For         For
                  Ghizzoni (Deputy Chairman of
                  Supervisory
                  Board)

13.4             Approve Discharge of Pawel Dangel     Management  For         For         For
                  (Supervisory Board
                  Member)

13.5             Approve Discharge of Oliver Greene    Management  For         For         For
                  (Supervisory Board
                  Member)

13.6             Approve Discharge of Enrico Pavoni    Management  For         For         For
                  (Supervisory Board
                  Member)

13.7             Approve Discharge of Leszek           Management  For         For         For
                  Pawlowicz (Supervisory Board
                  Member)

13.8             Approve Discharge of Krzysztof        Management  For         For         For
                  Pawlowski (Supervisory Board
                  Member)

13.9             Approve Discharge of Fausto           Management  For         For         For
                  Galmarini (Supervisory Board
                  Member)

13.10            Approve Discharge of Alicja           Management  For         For         For
                  Kornasiewicz (Supervisory Board
                  Member)

13.11            Approve Discharge of Jan Krzysztof    Management  For         For         For
                  Bielecki
                  (CEO)

13.12            Approve Discharge of Luigi Lovaglio   Management  For         For         For
                  (First Deputy
                  CEO)

13.13            Approve Discharge of Diego Biondo     Management  For         For         For
                  (Deputy
                  CEO)

13.14            Approve Discharge of Marco            Management  For         For         For
                  Iannaccone (Deputy
                  CEO)

13.15            Approve Discharge of Andrzej          Management  For         For         For
                  Kopyrski (Deputy
                  CEO)

13.16            Approve Discharge of Grzegorz         Management  For         For         For
                  Piwowar (Deputy
                  CEO)

13.17            Approve Discharge of Marian Wazynski  Management  For         For         For
                  (Deputy
                  CEO)

13.18            Approve Discharge of Paolo Iannone    Management  For         For         For
                  (Deputy
                  CEO)

13.19            Approve Discharge of Katarzyna        Management  Against     Against     For
                  Niezgoda-Walczak

14               Approve Changes in Composition of     Management  For         For         For
                  Supervisory
                  Board

15               Amend Remuneration of Supervisory     Management  For         For         For
                  Board
                  Members

16               Ratify KPMG Audyt Sp. z o.o. as       Management  For         For         For
                  Auditor

17               Amend Statute                         Management  For         For         For


18               Authorize Supervisory Board to        Management  For         For         For
                  Approve Consolidated Text of
                  Statute

19               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Barloworld Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S08470189                       01/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  September
                  2009

2                Re-elect Selby Baqwa as Director      Management  For         For         For
3                Elect Johnson Njeke as Director       Management  For         For         For
4                Re-elect Dumisa Ntsebeza as Director  Management  For         For         For
5                Re-elect Isaac Shongwe as Director    Management  For         For         For
6                Re-elect Donald Wilson as Director    Management  For         For         For
7                Appoint an Audit Committee            Management  For         For         For
8                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors and Authorise the Board to
                  Determine Their
                  Remuneration

9.1              Approve Fees for the Chairman of the  Management  For         For         For
                  Board

9.2              Approve Fees for the Resident         Management  For         For         For
                  Non-executive
                  Directors

9.3              Approve Fees for the Non-resident     Management  For         For         For
                  Non-executive
                  Directors

9.4              Approve Fees for the Chairman of the  Management  For         For         For
                  Audit
                  Committee

9.5              Approve Fees for the Resident         Management  For         For         For
                  Members of the Audit
                  Committee

9.6              Approve Fees for the Chairman of the  Management  For         For         For
                  Remuneration Committee
                  (Non-resident)

9.7              Approve Fees for the Chairman of the  Management  For         For         For
                  Empowerment and Transformation
                  Committee
                  (Resident)

9.8              Approve Fees for the Chairman of the  Management  For         For         For
                  Risk and Sustainability Committee
                  (Resident)

9.9              Approve Fees for the Resident         Management  For         For         For
                  Members of Each of the Board
                  Committees

9.10             Approve Fees for the Non-resident     Management  For         For         For
                  Members of Each of the Board
                  Committees

10               Place Five Percent of the Authorised  Management  For         For         For
                  But Unissued Ordinary Shares under
                  Control of
                  Directors

11               Approve the Barloworld Ltd            Management  For         Against     Against
                  Forfeitable Share
                  Plan

12               Place the Authorised but Unissued     Management  For         Against     Against
                  Ordinary Shares Under the Control
                  of the Directors for the Purposes
                  of the Forfeitable Share
                  Plan

13               Authorise the Company to Provide      Management  For         Against     Against
                  Financial Assistance for the
                  Purchase of or Subscription for
                  Shares in Respect of the Barloworld
                  Forfeitable Share
                  Plan

14               Approve Increase in Authorised Share  Management  For         For         For
                  Capital to 400,000,000 Ordinary
                  Shares

15               Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
Beijing Capital
 Intl Airport
 Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y07717104                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports



4                Approve Profit Appropriation          Management  For         For         For
                  Proposal for Year Ended Dec. 31,
                  2009

5                Elect Zhang Guanghui as Executive     Management  For         For         For
                  Director and Authorize Board to
                  Determine His
                  Remuneration

6                Authorize Board to Arrange            Management  For         For         For
                  Appointment Letter to be Issued by
                  the Company to Zhang Guanghui and
                  to Do All Such Acts and Things to
                  Effect Such
                  Matters

7                Reappoint PricewaterhouseCoopers      Management  For         For         For
                  Zhong Tian CPAs Limited Company and
                  PricewaterhouseCoopers, as the PRC
                  and International Auditors,
                  Respectively, and Authorize Board
                  to Fix Their
                  Remuneration




                                                                            
Bharat Petroleum
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0882Z116                       09/08/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 7.00 Per      Management  For         For         For
                  Share

3                Reappoint N. Venkiteswaran as         Management  For         For         For
                  Director

4                Reappoint P.K. Sinha as Director      Management  For         For         For
5                Appoint T. Balakrishnan as Director   Management  For         For         For




                                                                            
Bharti Airtel
 Ltd(frmly
 BHARTI
 TELE-VENTURES
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV12481                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 1.00 Per      Management  For         For         For
                  Share

3                Reappoint A.K. Gupta as Director      Management  For         For         For
4                Reappoint A. Lal as Director          Management  For         For         For
5                Reappoint A.B. Ram as Director        Management  For         For         For
6                Reappoint N. Kumar as Director        Management  For         For         For
7                Approve S.R. Batliboi & Associates    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

8                Appoint K.Y. Quah as Director         Management  For         For         For
9                Appoint N. Arora as Director          Management  For         For         For
10               Appoint C.E. Ehrlich as Director      Management  For         For         For




                                                                            
BOSIDENG
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G12652106                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Kong Shengyuan as Director    Management  For         For         For
3.2              Reelect Huang Qiaolian as Director    Management  For         For         For
3.3              Reelect Wang Yunlei as Director       Management  For         For         For
3.4              Reelect Shen Jingwu as Director       Management  For         For         For
3.5              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

4                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

5.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

5.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares

5.4              Allow Electronic Distribution of      Management  For         For         For
                  Company
                  Communications

5.5              Amend Articles of Association         Management  For         For         For




                                                                            
Bosideng
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G12652106                       04/20/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Connected Transaction with a  Management  For         For         For
                  Related Party and Proposed Annual
                  Caps




                                                                            
BRASKEM S.A.
 (frmrly.
 Copene-Petroquim
ica do
 Nordeste)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P18533110                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Authorize the Use of Capital          Management  For         For         For
                  Reserves To Cover
                  Losses

3                Elect Directors                       Management  For         For         For
4                Elect Fiscal Council Members          Management  For         For         For




                                                                            
Catcher
 Technology Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1148A101                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained Earnings or Issuance
                  of Convertible
                  Bonds

5                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Amend Procedures Governing the        Management  For         For         For
                  Acquisition and Disposal of
                  Assets

8                Elect Ming-Long Wang with ID Number   Management  For         For         For
                  C100552048 as
                  Director

9                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors





                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2577R110                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Determine Date and Form of Mandatory  Management  For         For         For
                  Dividend
                  Payments

4                Authorize Capitalization of Reserves  Management  For         For         For
                  and Special Credits for Bonus
                  Issue

5                Authorize Executives to Execute       Management  For         For         For
                  Bonus Issuance of
                  Shares

6                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital

7                Amend Article 1                       Management  For         For         For
8                Elect Directors                       Management  For         Against     Against
9                Elect Fiscal Council Members and      Management  For         For         For
                  Determine Their
                  Remuneration

10               Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive
                  Directors

11               Determine How the Company Will Vote   Management  For         For         For
                  on the Shareholders' Meeting for
                  Cemig Distribuicao SA Being Held on
                  April 29,
                  2010

12               Determine How the Company Will Vote   Management  For         For         For
                  on the Shareholders' Meeting for
                  Cemig Geracao e Transmissao SA
                  Being Held on April 29,
                  2010





                                                                            
Cemig, Companhia
 Energetica De
 Minas
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2577R110                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Compositon of Board of         Management  For         Against     Against
                  Directors Following Resignation of
                  Directors

2                Instruct Shareholders to Elect CEMIG  Management  For         Against     Against
                  Representatives as Directors of
                  CEMIG Distribuicao and CEMIG
                  Geracao e
                  Transmissao




                                                                            
Chang Hwa
 Commercial Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1293J105                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
3.1              Amend 6th Article                     Management  For         For         For
3.2              Amend 20th Article                    Management  For         For         For
3.3              Amend 21th Article                    Management  For         For         For
3.4              Amend 38th Article                    Management  For         For         For
4                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
China
 Communications
 Services
 Corp.Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1436A102                       06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Profit Distribution Proposal  Management  For         For         For
                  and Payment of Final
                  Dividend

3                Reappoint KPMG and KPMG Huazhen as    Management  For         For         For
                  International and Domestic
                  Auditors, Respectively, and
                  Authorize the Board to Fix Their
                  Remuneration

4                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5                Approve Increase in Registered        Management  For         Against     Against
                  Capital and Reflect Such Increase
                  in the Articles of Association of
                  the
                  Company




                                                                            
China
 Construction
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1397N101                       06/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Board of         Management  For         For         For
                  Supervisors

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Fixed Asset Investment        Management  For         For         For
                  Budget For
                  2010

5                Approve Profit Distribution Plan For  Management  For         For         For
                  2009

6                Approve Final Emoluments              Management  For         For         For
                  Distribution Plan For Directors and
                  Supervisors

7                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

8.1              Approve Type and Nominal Value of     Management  For         For         For
                  Rights Shares in Relation to the A
                  Share and H Share
                  Issue

8.2              Approve Proportion and Number of      Management  For         For         For
                  Shares to be Issued in Relation to
                  the A Share and H Share
                  Issue

8.3              Approve Subscription Price of Rights  Management  For         For         For
                  Issue in Relation to the A Share
                  and H Share
                  Issue

8.4              Approve Target Subscribers in         Management  For         For         For
                  Relation to the A Share and H Share
                  Issue

8.5              Approve Use of Proceeds in Relation   Management  For         For         For
                  to the A Share and H Share
                  Issue

8.6              Approve Arrangement For Accumulated   Management  For         For         For
                  Undistributed Profits of the Bank
                  Prior to the Rights
                  Issue

8.7              Approve Effective Period of the       Management  For         For         For
                  Resolution in Relation to the A
                  Share and H Share
                  Issue

9                Approve Authorization For the Rights  Management  For         For         For
                  Issue of A Shares and H
                  Shares

10               Approve Feasibility Report on the     Management  For         For         For
                  Proposed Use of Proceeds Raised
                  from the Rights Issue of A Shares
                  and H
                  Shares

11               Approve Report on the Use of          Management  For         For         For
                  Proceeds From the Previous A Share
                  Issue

12               Approve Mid-Term Plan of Capital      Management  For         For         For
                  Management

13.1             Elect Guo Shuqing as Executive        Management  For         For         For
                  Director

13.2             Elect Zhang Jianguo as Executive      Management  For         For         For
                  Director

13.3             Elect Lord Peter Levene as            Management  For         For         For
                  Independent Non-Executive
                  Director

13.4             Elect Jenny Shipley as Independent    Management  For         For         For
                  Non-Executive
                  Director

13.5             Elect Elaine La Roche as Independent  Management  For         For         For
                  Non-Executive
                  Director

13.6             Elect Wong Kai-Man as Independent     Management  For         For         For
                  Non-Executive
                  Director

13.7             Elect Sue Yang as Non-Executive       Management  For         For         For
                  Director

13.8             Elect Yam Chi Kwong, Joseph as        Management  For         For         For
                  Independent Non-Executive
                  Director

13.9             Elect Zhao Xijun as Independent       Management  For         For         For
                  Non-Executive
                  Director

14.1             Elect Xie Duyang as Shareholder       Management  For         For         For
                  Representative
                  Supervisor

14.2             Elect Liu Jin as Shareholder          Management  For         For         For
                  Representative
                  Supervisor

14.3             Elect Guo Feng as External Supervisor Management  For         For         For
14.4             Elect Dai Deming as External          Management  For         For         For
                  Supervisor

14.5             Elect Song Fengming as Shareholder    Management  For         For         For
                  Representative
                  Supervisor

15.1             Elect Zhu Xiaohuang as Executive      Shareholder N/A         For         N/A
                  Director

15.2             Elect Wang Shumin as Non-Executive    Shareholder N/A         For         N/A
                  Director

15.3             Elect Wang Yong as Non-Executive      Shareholder N/A         For         N/A
                  Director

15.4             Elect Li Xiaoling as Non-Executive    Shareholder N/A         For         N/A
                  Director

15.5             Elect Zhu Zhenmin as Non-Executive    Shareholder N/A         For         N/A
                  Director

15.6             Elect Lu Xiaoma as Non-Executive      Shareholder N/A         For         N/A
                  Director

15.7             Elect Chen Yuanling as Non-Executive  Shareholder N/A         For         N/A
                  Director

16               Amend Rules of Procedure Re:          Shareholder N/A         For         N/A
                  Delegation of Authorities by the
                  Shareholder's General Meeting to
                  the
                  Board





                                                                            
China
 Construction
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1397N101                       06/24/2010               Unvoted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Type and Nominal Value of     Management  For         For         For
                  Rights Shares in Relation to the A
                  Share and H Share
                  Issue

1.2              Approve Proportion and Number of      Management  For         For         For
                  Shares to be Issued in Relation to
                  the A Share and H Share
                  Issue

1.3              Approve Subscription Price of the     Management  For         For         For
                  Rights Issue in Relation to the A
                  Share and H Share
                  Issue

1.4              Approve Target Subscribers in         Management  For         For         For
                  Relation to the A Share and H Share
                  Issue

1.5              Approve Use of Proceeds in Relation   Management  For         For         For
                  to the A Share and H Share
                  Issue

1.6              Approve Arrangement For the           Management  For         For         For
                  Accumulated Undistributed Profits
                  of the Bank Prior to the Rights
                  Issue

1.7              Approve Effective Period of the       Management  For         For         For
                  Resolution in Relation to the A
                  Share and H Share
                  Issue




                                                                            
China Mobile
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14965100                       05/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of HK$1.458    Management  For         For         For
                  Per
                  Share

3.1              Reelect Li Yue as Director            Management  For         For         For
3.2              Reelect Lu Xiangdong as Director      Management  For         Against     Against
3.3              Reelect Xin Fanfei as Director        Management  For         For         For
3.4              Reelect Frank Wong Kwong Shing as     Management  For         For         For
                  Director

4                Reappoint KMPG as Auditors and        Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
CHINA MOLYBDENUM
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1503Z105                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect Duan Yuxian as Executive      Management  For         For         For
                  Director

1.2              Reelect Li Chaochun as Executive      Management  For         For         For
                  Director

1.3              Reelect Wu Wenjun as Executive        Management  For         For         For
                  Director

1.4              Reelect Li Faben as Executive         Management  For         For         For
                  Director

1.5              Reelect Wang Qinxi as Executive       Management  For         For         For
                  Director

1.6              Reelect Zhang Yufeng as               Management  For         For         For
                  Non-Executive
                  Director

1.7              Reelect Gao Dezhu as Independent      Management  For         For         For
                  Non-Executive
                  Director

1.8              Reelect Zeng Shaojin as Independent   Management  For         For         For
                  Non-Executive
                  Director

1.9              Reelect Gu Desheng as Independent     Management  For         For         For
                  Non-Executive
                  Director

1.10             Reelect Ng Ming Wah as Independent    Management  For         For         For
                  Non-Executive
                  Director

1.11             Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

2                Elect Shu Hedong as Non-Executive     Management  For         For         For
                  Director and Approve His
                  Remuneration

3                Reelect Yin Dongfang as Supervisor    Management  For         For         For
                  and Authorize Board to Fix The
                  Remuneration of the
                  Supervisors

4                Elect Zhang Zhenhao as Supervisor     Management  For         For         For



                                                                            
CHINA POWER
 INTERNATIONAL
 DEVELOPMENT
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1508G102                       07/22/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition Agreement in      Management  For         For         For
                  Relation to the Acquisition of 63
                  Percent of the Equity Interests of
                  Wu Ling Power Corp. from China
                  Power International Hldg. Ltd. for
                  a Consideration of RMB 4.5
                  Billion





                                                                            
China Power
 International
 Development
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1508G102                       03/18/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Services Framework  Management  For         Against     Against
                  Agreement and Related Annual
                  Caps




                                                                            
China Power
 International
 Development
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1508G102                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividends of RMB 0.045  Management  For         For         For
                  Per Ordinary
                  Share

3.1              Reelect Gao Guangfu as Director       Management  For         For         For
3.2              Reelect Kwong Che Keung, Gordon as    Management  For         For         For
                  Director

4                Authorize the Board to Fix            Management  For         For         For
                  Remuneration of
                  Directors

5                Reappoint PricewaterhouseCoopers as   Management  For         Against     Against
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares



                                                                            
China Railway
 Construction
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1508P110                       06/18/2010               Unvoted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Types and Nominal Value of A  Management  For         For         For
                  Shares to be Issued in Relation to
                  the Non-Public Issue and Placing of
                  A
                  Shares

1.2              Approve Method of Issuance in         Management  For         For         For
                  Relation to the Non-Public Issue
                  and Placing of A
                  Shares

1.3              Approve Target Subscribers and        Management  For         For         For
                  Method of Subscription in Relation
                  to the Non-Public Issue and Placing
                  of A
                  Shares

1.4              Approve Size of the Issuance in       Management  For         For         For
                  Relation to the Non-Public Issue
                  and Placing of A
                  Shares

1.5              Approve Issue Price and Pricing       Management  For         For         For
                  Principle in Relation to the
                  Non-Public Issue and Placing of A
                  Shares

1.6              Approve Lock-Up Period Arrangement    Management  For         For         For
                  in Relation to the Non-Public Issue
                  and Placing of A
                  Shares

1.7              Approve Use of Proceeds               Management  For         For         For
1.8              Approve Place of Listing Relation to  Management  For         For         For
                  the Non-Public Issue and Placing of
                  A
                  Shares

1.9              Approve Arrangement Relating to the   Management  For         For         For
                  Accumulated Undistributed Profits
                  of the Company Prior to the
                  Non-Public Issuance and Placing of
                  A
                  Shares

2                Valid Period of the Resolution in     Management  For         For         For
                  Relation to the Non-Public Issuance
                  and Placing of A
                  Shares





                                                                            
China Railway
 Construction
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1508P110                       06/18/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Fulfillment of Conditions to  Management  For         For         For
                  the Non-Public Issuance and Placing
                  of A
                  Shares

2                Approve Plan in Relation to the       Management  For         For         For
                  Non-Public Issuance and Placing of
                  A
                  Shares

3                Approve Connected Transactions in     Management  For         For         For
                  Relation to the Non-Public Issuance
                  and Placing of A
                  Shares

4                Approve Report on Use of Proceeds     Management  For         For         For
                  from Previous
                  Issuance

5                Approve Feasibility Study Report on   Management  For         For         For
                  the Investment Projects to be
                  Financed by the Issue Proceeds From
                  the Non-Public Issuance and Placing
                  of A
                  Shares

6                Approve Waiver From the Requirement   Management  For         For         For
                  of General Offer by China Railway
                  Construction
                  Corporation

7                Authorize Board to Deal with          Management  For         For         For
                  Relevant Matters in Relation to the
                  Non-Public Issuance and Placing of
                  A
                  Shares

8                Approve Non-Public Issuance and       Management  For         For         For
                  Placing of A
                  Shares

9                Approve Share Subscription Framework  Management  For         For         For
                  Agreement and Supplemental
                  Agreement entered into by the
                  Company and
                  CRCCG

10               Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

11               Approve Profit Distribution Plan and  Management  For         For         For
                  Proposal for Distribution of Final
                  Dividend

12               Accept Annual Report for the Year     Management  For         For         For
                  Ended Dec. 31,
                  2009

13               Accept Report of the Board of         Management  For         For         For
                  Directors

14               Accept Report of the Supervisory      Management  For         For         For
                  Committee

15               Appoint Accounting Firm as External   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

16               Approve Remuneration Packages for     Management  For         For         For
                  Directors

17               Approve Adjustment to the Annual      Management  For         For         For
                  Basic Salaries for Independent
                  Directors

18               Amend Rule Governing Decision-Making  Management  For         Against     Against
                  Process in Relation to Connected
                  Transactions

19               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights




                                                                            
China Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15041109                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

4                Amend Articles of Association         Management  For         For         For
5.1              Elect Chang, Chia Juch from Ministry  Management  For         For         For
                  of Economic Affairs R.O.C. with ID
                  Number Y00001 as
                  Director

5.2              Elect Chen, Chao Yih from Ministry    Management  For         For         For
                  of Economic Affairs R.O.C. with ID
                  Number Y00001 as
                  Director

5.3              Elect Fang, Liang Tung from Ministry  Management  For         For         For
                  of Economic Affairs R.O.C. with ID
                  Number Y00001 as
                  Director

5.4              Elect Tsou, Jo Chi from Chiun Yu      Management  For         For         For
                  Investment Corporation with ID
                  Number V01357 as
                  Director


5.5              Elect Chung, Lo Min from Ever         Management  For         For         For
                  Wealthy International Corporation
                  with ID Number V02376 as
                  Director

5.6              Elect Weng, Cheng I from Hung Kao     Management  For         For         For
                  Investment Corporation with ID
                  Number V05147 as
                  Director

5.7              Elect Wu, Shun Tsai from China Steel  Management  For         For         For
                  Labor Union with ID Number X00012
                  as
                  Director

5.8              Elect Ou, Chao Hua from Gau Ruei      Management  For         For         For
                  Investment Corporation with ID
                  Number V01360 as
                  Director

5.9              Elect Li, Shen Yi with ID Number      Management  For         For         For
                  R100955005 as Independent
                  Director

5.10             Elect Chang, Tsu En with ID Number    Management  For         For         For
                  N103009187 as Independent
                  Director

5.11             Elect Liang Ting Peng with ID Number  Management  For         For         For
                  S101063589 as Independent
                  Director

5.12             Elect Teng, Ssu Tang with ID Number   Management  For         For         For
                  M100725978 as
                  Supervisor

5.13             Elect Cheng, I Lin with ID Number     Management  For         For         For
                  E100285651 as
                  Supervisor

5.14             Elect Wang, Ju-Hsuan with ID Number   Management  For         For         For
                  V01384 as
                  Supervisor

6                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors




                                                                            
China Unicom
 (Hong Kong)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1519S111                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Zuo Xunsheng as Director      Management  For         For         For

3.2              Reelect Tong Jilu as Director         Management  For         For         For
3.3              Reelect Cheung Wing Lam Linus as      Management  For         For         For
                  Director

4                Authorize the Board to Fix            Management  For         For         For
                  Remuneration of
                  Directors

5                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
China Unicom
 (Hong Kong)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1519S111                       11/03/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Repurchase of 899.7 Million   Management  For         For         For
                  Shares of HK$0.10 Each in the
                  Company's Capital from SK Telecom
                  Co., Ltd. for a Total Consideration
                  of HK$10
                  Billion





                                                                            
Chinatrust
 Financial
 Holding Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15093100                       06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Procedures Governing the        Management  For         For         For
                  Acquisition and Disposal of
                  Assets

4                Approve the Issuance of New Shares    Management  For         For         For
5                Approve Public Issuance of Shares or  Management  For         For         For
                  for a Private
                  Placement

6                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Cielo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2859E100                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         For         For
4                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members


5                Authorize Capitalization of Reserves  Management  For         For         For
                  without Issuing New
                  Shares

6                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital

7                Amend the Term of Board Members       Management  For         Against     Against
8                Amend the Term of Executive Officers  Management  For         For         For
9                Amend Article 13 to Reflect Change    Management  For         Against     Against
                  in the Term of Board
                  Members

10               Amend Article 18 to Reflect Change    Management  For         For         For
                  in the Term of Executive
                  Officers




                                                                            
CJ CheilJedang
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1661W134                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 3500 per Common
                  Share

2                Amend Articles of Incorporation       Management  For         Against     Against
3                Approve Stock Options Previously      Management  For         For         For
                  Granted by
                  Board

4                Elect Three Inside Directors and      Management  For         For         For
                  Three Outside Directors
                  (Bundled)

5                Elect Four Members of Audit Committee Management  For         For         For
6                Approve Total Remuneration of Inside  Management  For         Against     Against
                  Directors and Outside
                  Directors





                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 126132109                       05/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

1.2              Approve Final Dividend                Management  For         For         For
2.1              Reelect Tse Hau Yin, Aloysius as      Management  For         For         For
                  Independent Non-Executive
                  Director

2.2              Reelect Zhou Shouwei as               Management  For         For         For
                  Non-Executive
                  Director

2.3              Reelect Yang Hua as Executive         Management  For         For         For
                  Director

2.4              Authorize Board Of Directors to Fix   Management  For         For         For
                  Remuneration of
                  Directors

3.1              Re-appoint Auditors and Authorise     Management  For         For         For
                  The Board to Fix
                  Remuneration

3.2              Reelect Chiu Sung Hong as             Management  For         For         For
                  Independent Non-Executive Director
                  and Authorize Board to Fix His
                  Remuneration

4.1              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

4.2              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

4.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
Compal
 Electronics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y16907100                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Capital
                  Surplus

4                Amend Articles of Association         Management  For         For         For
5                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

7                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

8                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Companhia de
 Saneamento de
 Minas  Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Changes to the composi t ion of the   Management  For         For         For
                  Board of Di
                  rectors

2                Approve Call for Bids Regarding the   Management  For         For         For
                  Execution of Works to the Manso
                  River

3                Donations of Vehicles in Poor         Management  For         For         For
                  Working Conditions in the Amount of
                  BRL 1.87 Million to Servico
                  Voluntario de Assistencia
                  Social




                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       02/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alfredo Vicente Salgado Faria   Management  For         For         For
                  as Director to Replace Resigning
                  Director Geraldo de Oliveira
                  Faria

2                Amend Articles that Were Not Amended  Management  For         For         For
                  during April 2009 Meeting Due to
                  Lack of
                  Quorum

3                Amend Articles to Reflect Increase    Management  For         For         For
                  in Share Capital Due to Debenture
                  Conversion

4                Approve Financing through Banco       Management  For         For         For
                  Nacional de Desenvolvimento
                  Economico e
                  Social

5                Formalize Agreement with City of      Management  For         For         For
                  Belo Horizonte Regarding Taxes Owed
                  by the
                  Company





                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members




                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

2                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital





                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital




                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Approve Investment Program for 2010   Management  For         For         For
                  and
                  2011

4                Elect Corporate Bodies                Management  For         For         For




                                                                            
Companhia de
 Saneamento de
 Minas Gerais
 COPASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P28269101                       06/14/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financing through Caixa       Management  For         For         For
                  Economica
                  Federal

2                Approve Financing through Banco       Management  For         For         For
                  Nacional de Desenvolvimento
                  Economico e
                  Social

3                Amend Bidding Process for Facility    Management  For         For         For
                  Expansion of Estacao de Tratamento
                  de Esgotos da Bacia do Ribeiro de
                  Arrudas

4                Approve Donation of Assets            Management  For         For         For



                                                                            
Consorcio Ara
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3084R106                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Fiscal
                  Year Ended Dec. 31,
                  2009

2                Accept Tax Report on Adherence to     Management  For         For         For
                  Fiscal
                  Obligations

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Elect Directors, Board Secretary and  Management  For         Against     Against
                  Deputy Board Secretary; Approve
                  Their Discharge and
                  Remuneration

5                Elect or Ratify Chairman of Audit     Management  For         Against     Against
                  Committee

6                Elect or Ratify Chairman of           Management  For         Against     Against
                  Corporate Practices
                  Committee

7                Set Maximum Aggregate Nominal Amount  Management  For         For         For
                  of Share Repurchase
                  Reserve

8                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Consorcio Ara,
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3084R106                       10/01/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Shares Repurchase Report      Management  For         For         For
2                Approve Stock Option Plan for         Management  For         Against     Against
                  Company's Executives and
                  Employees

3                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Cosco Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2442N104                       01/07/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve COSCON Shipping Services      Management  For         For         For
                  Master Agreement and Related Annual
                  Caps

2                Approve Florens-COSCON Container      Management  For         For         For
                  Related Services and Purchase of
                  Materials Master Agreement and
                  Related Annual
                  Caps




                                                                            
Cosco Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2442N104                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Xu Lirong as Director         Management  For         Against     Against
3.2              Reelect Sun Jiakang as Director       Management  For         For         For
3.3              Reelect Yin Weiyu as Director         Management  For         Against     Against
3.4              Reelect Li Kwok Po, David as Director Management  For         For         For
3.5              Reelect Timothy George Freshwater as  Management  For         For         For
                  Director

4                Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

5                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
Cosco Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2442N104                       10/08/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal by COSCO Pacific     Management  For         For         For
                  Logistics Co. Ltd. of Its 49
                  Percent Equity Interest in COSCO
                  Logistics Co. Ltd. to China COSCO
                  Holdings Co. Ltd., and the Related
                  Transactions




                                                                            
Coteminas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3164Y104                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors and Approve Their     Management  For         For         For
                  Remuneration

4                Elect Fiscal Council Members and Fix  Management  For         For         For
                  Their
                  Remuneration





                                                                            
CPFL ENERGIA S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3179C105                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Absorbtion of Seven           Management  For         For         For
                  Subsidiaries

2                Ratify Hirashima And Associados       Management  For         For         For
                  Consultoria em Transacoes
                  Societarias Ltd. Approve Proposed
                  Absorption

3                Approve Appraisal Report Mentioned    Management  For         For         For
                  in Item
                  II

4                Approve Absortion Agreement           Management  For         For         For
5                Increased Share Capital Following     Management  For         For         For
                  Proposed
                  Absortion

6                Amend Article 5 to Reflect Change in  Management  For         For         For
                  Capital




                                                                            
Denway Motors
 Ltd. (formerly
 Denway
 Investment)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2032Y106                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Declare Final Dividend                Management  For         For         For
3.1              Reelect Zhang Fangyou as Director     Management  For         For         For
3.2              Reelect Li Tun as Director            Management  For         For         For
3.3              Reelect Fu Shoujie as Director        Management  For         For         For
3.4              Reelect Lee Ka Lun as Director        Management  For         For         For

3.5              Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

4                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Desarrolladora
 Homex S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 25030W100                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income for      Management  For         For         For
                  Fiscal Year Ended Dec.31,
                  2009

3                Set Aggregate Nominal Amount of       Management  For         For         For
                  Share Repurchase
                  Reserve

4                Elect or Ratify Directors and Board   Management  For         Against     Against
                  Secretary; Approve Their
                  Remuneration

5                Elect or Ratify Chairmen and Members  Management  For         Against     Against
                  of Audit and Corporate Practices
                  Committees; Elect Executive
                  Committee
                  Members

6                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting





                                                                            
Eletrobras,
 Centrais
 Eletricas
 Brasileiras
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P22854122                       04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors, in Accordance with   Management  For         For         For
                  Article 150 of the Brazilian
                  Companies
                  Law




                                                                            
Eletrobras,
 Centrais
 Eletricas
 Brasileiras
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P22854122                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         Against     Against
4                Elect Fiscal Council Members          Management  For         Against     Against
5                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

6                Designate Newspapers to Publish       Management  For         For         For
                  Company
                  Announcements






                                                                            
Embotelladoras
 Arca S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3699M104                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Board Report on Financial      Management  For         For         For
                  Statements and Statutory Reports
                  for Fiscal Year 2009; Report of the
                  External Auditors; Report of the
                  Audit and Statutory Committee and
                  Tax Report on Compliance to Fiscal
                  Obligations

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of MXN 1.05 Per
                  Share

3                Authorize Repurchase of Shares and    Management  For         For         For
                  Set Aggregate Maximum
                  Amount

4                Elect Directors, Determine their      Management  For         Against     Against
                  Classification, Approve their
                  Remuneration and Elect
                  Secretaries

5                Approve Remuneration of Board         Management  For         Against     Against
                  Committee Members; Elect Chairman
                  of the Audit and Social Practices
                  Committee

6                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

7                Approve Minutes of Meeting            Management  For         For         For




                                                                            
Embraer, Empresa
 Brasileira de
 Aeronautica

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 29081M102                       04/19/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive The Accounts Submitted By     Management  For         For         For
                  Company Management, Examine,
                  discuss And Vote The Financial
                  Statements.

2                Destination Of The Net Profit         Management  For         For         For
                  Achieved In The Fiscal Year Closed
                  on December 31, 2009 And
                  Distribution Of
                  Dividends

3                Ratify The Appointment Of Federal     Management  For         For         For
                  Administration Representative in
                  Company Board Of
                  Directors.

4                Election Of The Members Of The Audit  Management  For         For         For
                  Committee For The 2010/2011 period
                  And Appointment Of Board Chairman,
                  Vice-chairman And expert Board
                  Member

5                Setting The Global Annual Amount Of   Management  For         Against     Against
                  The Compensation To Bedistributed
                  To Company Managers And Members Of
                  Board Ofdirectors
                  Committees

6                Setting The Compensation To Be        Management  For         For         For
                  Distributed To The Members Of The
                  audit
                  Committee

7                Approval Of A Company Stock Purchase  Management  For         For         For
                  Option Granting
                  Program

8                Amendment Of The Following            Management  For         For         For
                  Provisions Of Company By-laws:
                  article 7, 18, 33, 34 40, 41, 63,
                  64 And
                  65.





                                                                            
First Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2518F100                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

4                Amend Articles of Association         Management  For         For         For
5                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

6                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
FirstRand Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S5202Z131                       11/25/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  June
                  2009

2.1              Re-elect Lauritz Dippenaar as         Management  For         For         For
                  Director

2.2              Re-elect Vivian Bartlett as Director  Management  For         For         For
2.3              Re-elect David Craig as Director      Management  For         For         For
2.4              Re-elect Ronald Store as Director     Management  For         For         For
2.5              Re-elect Benedict van der Ross as     Management  For         For         For
                  Director


3.1              Elect Johan Burger as Director        Management  For         For         For
3.2              Elect Deepak Premnarayen as Director  Management  For         For         For
3.3              Elect Jan van Greuning as Director    Management  For         For         For
3.4              Elect Matthys Visser as Director      Management  For         For         For
4                Approve Non-executive Director Fees   Management  For         For         For
                  for the Year Ended 30 June
                  2010

5                Reappoint PricewaterhouseCoopers Inc  Management  For         For         For
                  as Auditors of the Company and
                  Fulvio Tonelli as the Individual
                  Registered
                  Auditor

6                Authorise Board to Fix Remuneration   Management  For         For         For
                  of the
                  Auditors

7                Place Authorised but Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

8                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of Five
                  Percent of Issued Share
                  Capital

9                Authorise Board to Issue All or Any   Management  For         For         For
                  of the Authorised but Unissued "B"
                  Variable Rate, Non Cumulative, Non
                  Redeemable Preference Shares in the
                  Capital of the Company for
                  Cash

10               Approve FirstRand Ltd Conditional     Management  For         Against     Against
                  Share Plan
                  2009

11               Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Amend Memorandum of Association       Management  For         For         For
13               Amend Articles of Association Re:     Management  For         For         For
                  Banks
                  Act

14               Amend Articles of Association Re:     Management  For         For         For
                  "B" Preference
                  Shares





                                                                            
Gamuda Bhd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2679X106                       04/05/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Renouncable Rights Issue of   Management  For         For         For
                  up to 268 Million Warrants in
                  Gamuda Bhd at an Issue Price of MYR
                  0.10 Per Warrant on the Basis of
                  One Warrant for Every Eight
                  Existing Ordinary Shares of MYR
                  1.00 Each Held in
                  Gamuda




                                                                            
Gamuda Bhd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2679X106                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 334,000 for the
                  Year Ended July 31,
                  2009

2                Elect Zainul Ariff bin Haji Hussain   Management  For         For         For
                  as
                  Director

3                Elect Azmi bin Mat Nor as Director    Management  For         For         For
4                Elect Saw Wah Theng as Director       Management  For         For         For
5                Elect Talha bin Haji Mohd Hashim as   Management  For         For         For
                  Director

6                Elect Mohd Ramli bin Kushairi as      Management  For         For         For
                  Director

7                Elect Kamarul Zaman bin Mohd Ali as   Management  For         For         For
                  Director

8                Elect Abdul Aziz bin Raja Salim as    Management  For         For         For
                  Director

9                Approve Ernst & Young as Auditors     Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration


10               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
Gazprom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 368287207                       06/25/2010               Unvoted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Management  For         For         For
2                Approve Financial Statements          Management  For         For         For
3                Approve Allocation of Income          Management  For         For         For
4                Approve Dividends of RUB 2.39 per     Management  For         For         For
                  Share

5                Ratify ZAO PricewaterhouseCoopers as  Management  For         For         For
                  Auditor

6                Amend Charter                         Management  For         For         For
7                Amend Regulations on General Meetings Management  For         For         For
8                Approve Remuneration of Directors     Management  For         Against     Against
9                Approve Remuneration of Members of    Management  For         For         For
                  Audit
                  Commission

10.1             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Loan
                  Agreements

10.2             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Sberbank of Russia Re:
                  Loan
                  Agreements

10.3             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Bank VTB Re: Loan
                  Agreements

10.4             Approve Related-Party Transaction     Management  For         For         For
                  with State Corporation 'Bank for
                  Development and Foreign Economic
                  Affairs (Vnesheconombank)' Re: Loan
                  Agreements



10.5             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Bank Re: Loan
                  Facility
                  Agreements

10.6             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Sberbank of Russia Re:
                  Loan Facility
                  Agreements

10.7             Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazenergoprombank Re: Loan
                  Facility
                  Agreements

10.8             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Bank VTB Re: Loan Facility
                  Agreements

10.9             Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Agreements
                  on Transfer of Credit
                  Funds

10.10            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Sberbank of Russia Re:
                  Agreements on Transfer of Credit
                  Funds

10.11            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank, OAO Sberbank
                  of Russia, ZAO Gazenergoprombank,
                  and OAO Bank VTB Re: Agreements on
                  Using Electronic Payments
                  System

10.12            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Agreements
                  on Foreign Currency
                  Purchase

10.13            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Agreement
                  on Guarantees to Tax
                  Authorities

10.14            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Sberbank of Russia Re:
                  Agreement on Guarantees to Tax
                  Authorities

10.15            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Agreement
                  on Guarantees to Tax
                  Authorities

10.16            Approve Related-Party Transaction     Management  For         For         For
                  with Bank Societe Generale Re:
                  Guarantee of Fulfillment of
                  Obligations by OOO Gazprom
                  Export

10.17            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Beltransgaz Re: Agreement
                  on Temporary Possession and Use of
                  Facilities of Yamal-Europe Trunk
                  Gas
                  Pipeline

10.18            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazpromtrans Re: Agreement
                  on Temporary Possession and Use of
                  Facilities of Surgutsky Condensate
                  Stabilization
                  Plant

10.19            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazprom Neft Orenburg Re:
                  Agreement on Temporary Posession
                  and Use of Facilities of Eastern
                  Segment of Orenburgskoye Oil and
                  Gas-Condensate
                  Field

10.20            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Lazurnaya Re: Agreement on
                  Temporary Possession and Use of
                  Property of Lazurnaya Peak Hotel
                  Complex

10.21            Approve Related-Party Transaction     Management  For         For         For
                  with DOAO Tsentrenergogaz of OAO
                  Gazprom Re: Agreement on Temporary
                  Possession and Use of Facilities of
                  Gas-Oil-Condensate Field in
                  Yamalo-Nenetsky Autonomous
                  Area

10.22            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Tsentrgaz Re: Agreement on
                  Temporary Possession and Use of
                  Preventative Clinic
                  Facilities

10.23            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Temporary Possession
                  and Use of Experimental Prototypes
                  of Gas-using Equipment Located in
                  Rostov and Kemerovo
                  Regions

10.24            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Agreement
                  on Temporary Possession and Use of
                  Non-residential
                  Premises

10.25            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Salavatnefteorgsintez Re:
                  Agreement on Temporary Possession
                  and Use of Gas Condensate
                  Pipeline

10.26            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Vostokgazprom Re:
                  Agreement on Temporary Possession
                  and Use of Special-Purpose
                  Communications
                  Installation




10.27            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazprom Export Re:
                  Agreement on Temporary Possession
                  and Use of Special-Purpose
                  Communications
                  Installation

10.28            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Neft Re: Agreement
                  on Temporary Possession and Use of
                  Special-Purpose Communications
                  Installation

10.29            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Space Systems Re:
                  Agreement on Temporary Possession
                  and Use of Software and Hardware
                  Solutions

10.30            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Yamalgazinvest Re:
                  Agreement on Temporary Possession
                  and Use of Software and Hardware
                  Solutions

10.31            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazprom Invest Yug Re:
                  Agreement on Temporary Possession
                  and Use of ERP Software and
                  Equipment
                  Complex

10.32            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Mezhregiongaz Re:
                  Agreement on Temporary Possession
                  and Use of Software and Hardware
                  Solutions

10.33            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Temporary Possession and Use of
                  Hardware
                  Solutions

10.34            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazprom Komplektatsiya Re:
                  Agreement on Temporary Possession
                  and Use of Software and Hardware
                  Solutions

10.35            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gaztelecom Re: Agreement
                  on Temporary Possession and Use of
                  Communications
                  Facilities

10.36            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazpromregiongaz Re:
                  Agreement on Temporary Possession
                  and Use of Property Complex of Gas
                  Distribution
                  System

10.37            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Druzhba Re: Agreement on
                  Temporary Possession and Use of
                  Facilities of Druzhba Vacation
                  Center

10.38            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Guarantee
                  Agreements to Customs
                  Authorities

10.39            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprombank Re: Guarantee
                  Agreements to Customs
                  Authorities

10.40            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Mezhregiongaz Re:
                  Declaration for Customs
                  Purposes

10.41            Approve Related-Party Transaction     Management  For         For         For
                  with OAO NOVATEK Re: Declaration
                  for Customs
                  Purposes

10.42            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Mezhregiongaz Re:
                  Agreement on Delivery of
                  Gas

10.43            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Mezhregiongaz Re:
                  Agreement on Sale of
                  Gas

10.44            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Mezhregiongaz Re:
                  Agreement on Delivery of
                  Gas

10.45            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazprom Export Re:
                  Agreement on Sale of Liquid
                  Hydrocarbons

10.46            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Northgas Re: Agreement on
                  Delivery of
                  Gas

10.47            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Severneftegazprom Re:
                  Agreement on Delivery of
                  Gas

10.48            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazprom Neft Orenburg Re:
                  Agreement on Delivery of
                  Gas

10.49            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SIBUR Holding Re: Delivery
                  of Dry Stripped
                  Gas

10.50            Approve Related-Party Transaction     Management  For         For         For
                  with OAO NOVATEK Re: Agreement on
                  Delivery of
                  Gas

10.51            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Tomskgazprom Re: Agreement
                  on Transportation of
                  Gas

10.52            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Mezhregiongaz Re:
                  Agreement on Transportation of
                  Gas

10.53            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Neft Re: Agreement
                  on Transportation of
                  Gas

10.54            Approve Related-Party Transaction     Management  For         For         For
                  with OAO NOVATEK Re: Agreement on
                  Transportation of
                  Gas

10.55            Approve Related-Party Transaction     Management  For         For         For
                  with OAO NOVATEK Re: Agreement on
                  Arranging of Injection and Storage
                  of
                  Gas

10.56            Approve Related-Party Transaction     Management  For         For         For
                  with a/s Latvijas Gaze Re:
                  Agreement on Purchase of
                  Gas

10.57            Approve Related-Party Transaction     Management  For         For         For
                  with AB Lietuvos Dujos Re:
                  Agreement on Purchase of
                  Gas

10.58            Approve Related-Party Transaction     Management  For         For         For
                  with UAB Kauno Termofikacijos
                  Elektrine Re: Agreement on Purchase
                  of
                  Gas

10.59            Approve Related-Party Transaction     Management  For         For         For
                  with MoldovaGaz SA Re: Agreement on
                  Purchase of
                  Gas

10.60            Approve Related-Party Transaction     Management  For         For         For
                  with KazRosGaz LLP Re: Agreement on
                  Sale of
                  Gas

10.61            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Beltransgaz Re: Agreement
                  on Purchase of
                  Gas

10.62            Approve Related-Party Transaction     Management  For         For         For
                  with GAZPROM Germania GmbH Re:
                  Agreement on Transportation of
                  Gas

10.63            Approve Related-Party Transaction     Management  For         For         For
                  with GAZPROM Germania GmbH Re:
                  Agreement on Transportation of
                  Gas

10.64            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazpromtrans Re: Agreement
                  on Start-Up and Commissioning
                  Work

10.65            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazprom Invest Yug Re:
                  Agreement on Start-Up and
                  Commissioning
                  Work

10.66            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazprom Tsentrremont Re:
                  Agreement on Start-Up and
                  Commissioning
                  Work

10.67            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Yamalgazinvest Re:
                  Agreement on Start-Up and
                  Commissioning
                  Work

10.68            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Space Systems Re:
                  Agreement on Investment
                  Projects

10.69            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Yamalgazinvest Re:
                  Agreement on Investment
                  Projects

10.70            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazprom Neft Orenburg Re:
                  Agreement on Investment
                  Projects

10.71            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gazprom Invest Yug Re:
                  Agreement on Investment
                  Projects

10.72            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazpromtrans Re: Agreement
                  on Investment
                  Projects

10.73            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gaztelecom Re: Agreement
                  on Investment
                  Projects

10.74            Approve Related-Party Transaction     Management  For         For         For
                  with OOO Gazprom Tsentrremont Re:
                  Agreement on Investment
                  Projects

10.75            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Property
                  Insurance

10.76            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Life and Individual Property
                  Insurance

10.77            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Insurance of Gazprom's
                  Employees

10.78            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Insurance of Gazprom's
                  Employees

10.79            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Provision of Medical Services to
                  Gazprom's Employees and Their
                  Families

10.80            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Provision of Medical Services to
                  Gazprom's Employees and Their
                  Families

10.81            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Insurance of Employees of OAO
                  Gazprom
                  Avtopredpriyatie

10.82            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Insurance of Transportation
                  Vehicles

10.83            Approve Related-Party Transaction     Management  For         For         For
                  with OAO SOGAZ Re: Agreement on
                  Insurance to Board of Directors and
                  Management
                  Board

10.84            Approve Related-Party Transactions    Management  For         For         For
                  with Multiple Parties Re:
                  Agreeement on Arranging Stocktaking
                  of
                  Property

10.85            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.86            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.87            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.88            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.89            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.90            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.91            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.92            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.93            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.94            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.95            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Cost
                  Assessment

10.96            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Research Work for OAO
                  Gazprom

10.97            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz and OAO
                  Gazprom Space Systems Re:
                  Agreements on Implementation of
                  Programs for Scientific and
                  Technical
                  Cooperation

10.98            Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Gaztelecom Re: Agreement
                  on Technical Maintenance of OAO
                  Gazprom's Technological
                  Assets

10.99            Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Promgaz Re:
                  Agreement on Delivery of Complete
                  Exclusive Rights to Utility
                  Model





                                                                            
Gazprom OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 368287207                       06/25/2010               Unvoted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

10.100           Approve Related-Party Transaction     Management  For         For         For
                  with OAO Gazprom Neft Re: License
                  to Use OAO Gazprom's
                  Trademarks

11.1             Elect Andrey Akimov as Director       Management  N/A         Against     N/A
11.2             Elect Aleksandr Ananenkov as Director Management  For         Against     Against
11.3             Elect Burckhard Bergmann as Director  Management  N/A         Against     N/A
11.4             Elect Farit Gazizullin as Director    Management  N/A         Against     N/A
11.5             Elect Vladimir Gusakov as Director    Management  N/A         Against     N/A
11.6             Elect Viktor Zubkov as Director       Management  N/A         Against     N/A
11.7             Elect Elena Karpel as Director        Management  For         Against     Against
11.8             Elect Aleksey Makarov as Director     Management  N/A         Against     N/A
11.9             Elect Aleksey Miller as Director      Management  For         Against     Against
11.10            Elect Valery Musin as Director        Management  N/A         For         N/A
11.11            Elect Elvira Nabiullina as Director   Management  N/A         Against     N/A
11.12            Elect Viktor Nikolayev as Director    Management  N/A         Against     N/A
11.13            Elect Vlada Rusakova as Director      Management  For         Against     Against
11.14            Elect Mikhail Sereda as Director      Management  For         Against     Against
11.15            Elect Vladimir Fortov as Director     Management  N/A         Against     N/A
11.16            Elect Sergey Shmatko as Director      Management  N/A         Against     N/A
11.17            Elect Igor Yusufov as Director        Management  N/A         Against     N/A
12.1             Elect Dmitry Arkhipov as Member of    Management  For         For         For
                  Audit
                  Commission

12.2             Elect Andrey Belobrov as Member of    Management  For         Against     Against
                  Audit
                  Commission

12.3             Elect Vadim Bikulov as Member of      Management  For         For         For
                  Audit
                  Commission

12.4             Elect Andrey Kobzev as Member of      Management  For         For         For
                  Audit
                  Commission

12.5             Elect Nina Lobanova as Member of      Management  For         For         For
                  Audit
                  Commission

12.6             Elect Dmitry Logunov as Member of     Management  For         Against     Against
                  Audit
                  Commission

12.7             Elect Yury Nosov as Member of Audit   Management  For         Against     Against
                  Commission

12.8             Elect Konstantin Pesotsky as Member   Management  For         Against     Against
                  of Audit
                  Commission

12.9             Elect Marat Salekhov as Member of     Management  For         Against     Against
                  Audit
                  Commission

12.10            Elect Mariya Tikhonova as Member of   Management  For         For         For
                  Audit
                  Commission

12.11            Elect Aleksandr Yugov as Member of    Management  For         Against     Against
                  Audit
                  Commission




                                                                            
Genting Malaysia
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7368M113                       06/09/2010               Unvoted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended Dec. 31,
                  2009

2                Approve Final Dividend of MYR 0.04    Management  For         For         For
                  Per Share for the Financial Year
                  Ended Dec. 31,
                  2009

3                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 778,405 for the
                  Financial Year Ended Dec. 31,
                  2009

4                Elect Lim Kok Thay as Director        Management  For         For         For
5                Elect Teo Eng Siong as Director       Management  For         For         For
6                Elect Mohammed Hanif bin Omar as      Management  For         For         For
                  Director

7                Elect Alwi Jantan as Director         Management  For         For         For
8                Elect Lin See Yan as Director         Management  For         For         For


9                Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

10               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued and Paid-Up Share
                  Capital

11               Approve Exemption to Genting Bhd.     Management  For         For         For
                  and Persons Acting in Concert with
                  it from the Obligation to Undertake
                  a Mandatory Take-Over Offer on the
                  Remaining Voting Shares in the
                  Company Not Already Owned by Them
                  After the Proposed Share Repurchase
                  Program

12               Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights in Any Amount Up
                  to 10 Percent of Issued and Paid-Up
                  Share
                  Capital

13               Approve Implementation of             Management  For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party
                  Transactions

14               Approve Retirement Gratuity Payment   Management  For         Against     Against
                  of MYR 457,475 to Sidek bin Hj Wan
                  Abdul Rahman, Former Independent
                  Non-Executive
                  Director

15               Amend Articles of Association as Set  Management  For         For         For
                  Forth Under Part D of the Document
                  to Shareholders Dated May 18,
                  2010




                                                                            
Global Bio-Chem
 Technology
 Group Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3919S105                       05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Reelect Patrick E Bowe as Director    Management  For         Against     Against

2.2              Reelect Lee Yuen Kwong as Director    Management  For         Against     Against
2.3              Reelect Chan Man Hon, Eric as         Management  For         Against     Against
                  Director

2.4              Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

3                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

4                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Gold Fields Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 38059T106                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 30 June
                  2009

2                Elect CA Carolus as Director          Management  For         For         For
3                Elect R Danino as Director            Management  For         For         For
4                Elect AR Hill as Director             Management  For         For         For
5                Re-elect NJ Holland as Director       Management  For         For         For
6                Elect RP Menell as Director           Management  For         For         For
7                Place Authorised but Unissued         Management  For         Against     Against
                  Ordinary Shares under Control of
                  Directors

8                Place Authorised but Unissued         Management  For         For         For
                  Non-Convertible Redeemable
                  Preference Shares under Control of
                  Directors

9                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of 10 Percent
                  of Issued Share
                  Capital

10               Amend Gold Fields Ltd 2005 Share Plan Management  For         For         For
11               Award Non-Executive Directors with    Management  For         For         For
                  Share Rights in Accordance with The
                  Gold Fields Ltd 2005 Non-Executive
                  Share
                  Plan

12               Approve Non-executive Director Fees   Management  For         For         For
                  with Effect from 1 January
                  2010

13               Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
GRENDENE SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49516100                       04/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Plan Grants      Management  For         For         For
2                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital




                                                                            
GRENDENE SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49516100                       04/19/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         Against     Against




                                                                            
GRENDENE SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49516100                       09/21/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 3-for-1 Stock Split           Management  For         For         For
2                Increase Authorized Capital to        Management  For         For         For
                  Reflect Stock
                  Split

3                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital




                                                                            
Gruma S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P4948K121                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize GRUMA to Perform            Management  For         Against     Against
                  Transactions Representing 20
                  Percent or More of Company
                  Consolidated Assets; Including Loan
                  Agreements, Amendments to Current
                  Agreements, and Grating Guarantees
                  In Favor of Certain Institutions
                  and
                  Creditors

2                Grant Special Power of Attorney for   Management  For         Against     Against
                  Acts of
                  Ownership

3                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

4                Approve Minutes of Meeting            Management  For         For         For




                                                                            
Grupo
 Continental
 S.A.B.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3091R172                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Designate Inspectors of Minutes of    Management  For         For         For
                  Meeting

2.1              Accept Individual and Consolidated    Management  For         For         For
                  Financial Statements and Statutory
                  Reports including Board Reports For
                  the Year Ended Dec. 31,
                  2009

2.2              Receive Opinion of the Board of       Management  For         For         For
                  Directors on the Report Presented
                  by the
                  CEO

3                Accept Report of Audit and Corporate  Management  For         For         For
                  Practices
                  Committee

4                Ratify Agreements and Discharge of    Management  For         For         For
                  Directors for Fiscal Year Ended
                  Dec. 31,
                  2009

5                Approve Allocation of Income and      Management  For         For         For
                  Dividends

6                Accept Report Re: Share Repurchase    Management  For         For         For
                  Program

7                Set Maximum Aggregate Amount for      Management  For         For         For
                  Repurchase of
                  Shares

8                Receive Report on Fiscal Obligations  Management  For         For         For
9                Elect Directors                       Management  For         Against     Against
10               Elect President of Audit and          Management  For         Against     Against
                  Corporate Practices
                  Committee

11               Approve Remuneration of Directors     Management  For         For         For
12               Approve Minutes of Meeting            Management  For         For         For




                                                                            
Harbin Power
 Equipment Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y30683109                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve 2009 Dividend of RMB 0.068    Management  For         For         For
                  Per
                  Share

5                Authorize Board to Appoint Any        Management  For         For         For
                  Person to Fill In a Casual Vacancy
                  in the Board of Directors or as an
                  Additional
                  Director

7                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration




                                                                            
Harbin Power
 Equipment Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y30683109                       06/03/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Services Framework  Management  For         Against     Against
                  Agreement with Harbin Electic
                  Corporation and the Related Annual
                  Caps





                                                                            
Hindustan
 Petroleum

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3224R123                       08/28/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 5.25 Per      Management  For         For         For
                  Share

3                Reappoint P.V. Rajaraman as Director  Management  For         For         For
4                Reappoint P.G. Apte as Director       Management  For         For         For
5                Reappoint V. Viziasaradhi as Director Management  For         For         For
6                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

7                Appoint K. Murali as Director         Management  For         For         For



                                                                            
Hon Hai
 Precision
 Industry Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y36861105                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Capitalization of 2009        Management  For         For         For
                  Dividends and Issuance of New
                  Shares

4                Approve Increase of Cash Capital and  Management  For         For         For
                  Issuance of Ordinary Shares to
                  Participate in the Issuance of
                  Global Depository
                  Receipt

5                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Amend Articles of Association         Management  For         For         For
8.1              Elect Gou, Terry with ID Number 1 as  Management  For         For         For
                  Director

8.2              Elect Tai, Jeng-Wu from Hon-Hsiao     Management  For         For         For
                  International Investment Co. with
                  ID Number 16662 as
                  Director

8.3              Elect Lu, Sidney from Hon-Hsiao       Management  For         For         For
                  International Investment Co. with
                  ID Number 16662 as
                  Director

8.4              Elect Chien, Mark from Hon-Jin        Management  For         For         For
                  International Investment Co. with
                  ID Number 57132 as
                  Director

8.5              Elect Wu Yu-Chi with ID Number        Management  For         For         For
                  N120745520 as Independent
                  Director

8.6              Elect Liu, Cheng Yu with ID Number    Management  For         For         For
                  E121186813 as Independent
                  Director

8.7              Elect Huang, Chin-Yuan with ID        Management  For         For         For
                  Number R101807553 as
                  Supervisor

8.8              Elect Chen Wan, Jui-Hsia from Fu rui  Management  For         For         For
                  International Investment  Co., Ltd.
                  with ID Number 18953 as
                  Supervisor

9                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

10               Transact Other Business               Management  N/A         N/A         N/A



                                                                            
HTC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3732M103                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Capitalization of 2009        Management  For         For         For
                  Dividends and Employee Profit
                  Sharing

4                Amend Articles of Association         Management  For         For         For
5                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

8.1              Elect Cher Wang with ID Number 2 as   Management  For         For         For
                  Director

8.2              Elect Wen-Chi Chen with ID Number 5   Management  For         For         For
                  as
                  Director

8.3              Elect  HT Cho with ID Number 22 as    Management  For         For         For
                  Director

8.4              Elect  Ho-Chen Tan with ID Number     Management  For         For         For
                  D101161444 as
                  Director

8.5              Elect  Josef Felder with ID Number    Management  For         For         For
                  19610425FE as Independent
                  Director

8.6              Elect  Chen-Kuo Lin with ID Number    Management  For         For         For
                  F102690133 as Independent
                  Director

8.7              Elect Representative of Way-Chih      Management  For         For         For
                  Investment Co., Ltd. with ID Number
                  15 as
                  Supervisor

8.8              Elect Po-Cheng Ko with ID Number      Management  For         For         For
                  14257 as
                  Supervisor

8.9              Elect Caleb Ou-Yang with ID Number    Management  For         For         For
                  D101424339 as
                  Supervisor

9                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

10               Transact Other Business               Management  N/A         N/A         N/A




                                                                            
Huaneng Power
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3744A105                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Connected Transaction with    Management  For         For         For
                  Related Parties and Related Annual
                  Caps

2                Approve Capital Contribution          Management  For         For         For
                  Agreement Among Huaneng Power
                  International Inc., China Huaneng
                  Group and
                  HIPDC




                                                                            
Huaneng Power
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3744A105                       03/16/2010               Unvoted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Class of Shares and Nominal   Management  For         For         For
                  Value Per Share in Relation to the
                  New A Share Issue and the New H
                  Share
                  Issue

1.2              Method of Issuance in Relation to     Management  For         For         For
                  the New A Share Issue and the New H
                  Share
                  Issue

1.3              Approve Target Subscribers in         Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

1.4              Approve Method of Subscription in     Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

1.5              Approve Number of Shares to be        Management  For         For         For
                  Issued in Relation to the New A
                  Share Issue and the New H Share
                  Issue

1.6              Approve Price Determinate Date in     Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

1.7              Approve Subscription Price in         Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

1.8              Approve Adjustment to the Number of   Management  For         For         For
                  Shares to be Issued and the
                  Subscription Price in Relation to
                  the New A Share Issue and the New H
                  Share
                  Issue

1.9              Approve Lock-Up Periods in Relation   Management  For         For         For
                  to the New A Share Issue and the
                  New H Share
                  Issue

1.10             Approve Listing of Shares in          Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

1.11             Approve Use of Proceeds in Relation   Management  For         For         For
                  to the New A Share Issue and the
                  New H Share
                  Issue

1.12             Approve Arrangement Regarding the     Management  For         For         For
                  Accumulated Undistributed Earnings
                  in Relation to the New A Share
                  Issue and the New H Share
                  Issue

1.13             Approve Relationship Between the New  Management  For         For         For
                  A Share Issue and the New H Share
                  Issue

1.14             Approve Validity Period of the        Management  For         For         For
                  Resolutions Relating to the New A
                  Share Issue and the New H Share
                  Issue

2                Approve Signing of the Subscription   Management  For         For         For
                  Agreements with Designated
                  Investors

3                Meet Conditions for the New A Share   Management  For         For         For
                  Issue

4                Approve Feasibility Report on the     Management  For         For         For
                  Use of Proceeds from the New A
                  Share
                  Issue

5                Approve Report on the Use of          Management  For         For         For
                  Proceeds from Previous Fund
                  Raising

6                Amend Articles Re: Shareholding       Management  For         For         For
                  Structure, Number of Shares in
                  Issue, and Registered Capital
                  Consequential to the New
                  Issue

7                Authorize Board to Process All        Management  For         For         For
                  Related Matters Incidental to the
                  New A Share Issue and the New H
                  Share
                  Issue

8.1              Approve Class of Shares and Nominal   Management  For         For         For
                  Value Per Share in Relation to the
                  New A Share Issue and the New H
                  Share
                  Issue

8.2              Approve Method of Issuance in         Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

8.3              Approve Target Subscribers in         Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

8.4              Approve Method of Subscription in     Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

8.5              Approve Number of Shares to be        Management  For         For         For
                  Issued in Relation to the New A
                  Share Issue and the New H Share
                  Issue

8.6              Approve Price Determinate Date in     Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

8.7              Approve Subscription Price in         Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

8.8              Approve Adjustment to the Number of   Management  For         For         For
                  Shares to be Issued and the
                  Subscription Price in Relation to
                  the New A Share Issue and the New H
                  Share
                  Issue

8.9              Approve Lock-Up Periods in Relation   Management  For         For         For
                  to the New A Share Issue and the
                  New H Share
                  Issue

8.10             Approve Listing of Shares in          Management  For         For         For
                  Relation to the New A Share Issue
                  and the New H Share
                  Issue

8.11             Approve Use of Proceeds in Relation   Management  For         For         For
                  to the New A Share Issue and the
                  New H Share
                  Issue

8.12             Approve Arrangement Regarding the     Management  For         For         For
                  Accumulated Undistributed Earnings
                  in Relation to the New A Share
                  Issue and the New H Share
                  Issue

8.13             Approve Relationship Between the New  Management  For         For         For
                  A Share Issue and the New H Share
                  Issue

8.14             Approve Validity Period of the        Management  For         For         For
                  Resolutions Relating to the New A
                  Share Issue and the New H Share
                  Issue

8.15             Approve Resolutions Regarding the     Management  For         For         For
                  Signing of the Subscriptions
                  Agreement




                                                                            
Huaneng Power
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 443304100                       06/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Working Report of the Board    Management  For         For         For
                  of
                  Directors

2                Accept Working Report of the          Management  For         For         For
                  Supervisory
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Profit Distribution Plan      Management  For         For         For
5                Reappoint PricewaterhouseCoopers      Management  For         For         For
                  Zhong Tian CPAs Co. Ltd. and
                  PricewaterhouseCoopers as PRC and
                  International Auditors,
                  Respectively, with a Total
                  Remuneration of About RMB 21.55
                  Million

6                Approve Issue of Short-term           Management  For         For         For
                  Debentures





                                                                            
Hyundai
 Development Co.
  (frmrly.
 Hyundai
 Industrial
 Housing &
 Industrial
 Dev.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y38397108                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 400 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Two Inside Directors and Three  Management  For         For         For
                  Outside Directors
                  (Bundled)

4                Elect Lee Jeong-Hoon as Member of     Management  For         For         For
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Hyundai Motor Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y38472109                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 1,150 per Common
                  Share

2                Elect Two Inside Directors and Two    Management  For         For         For
                  Outside
                  Directors

3                Elect Nam Sung-Il as Member of Audit  Management  For         For         For
                  Committee



4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
India Cements
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y39167153                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 2.00 Per      Management  For         For         For
                  Share

3                Reappoint B.S. Adityan as Director    Management  For         For         For
4                Reappoint K. Subramanian as Director  Management  For         For         For
5                Reappoint R.K. Das as Director        Management  For         For         For
6                Approve Brahmayya & Co. and P.S.      Management  For         For         For
                  Subramania Iyer & Co. as Auditors
                  and Authorize Board to Fix Their
                  Remuneration

7                Appoint N. Srinivasan as Director     Management  For         For         For
8                Approve Pledging of Assets for Debt   Management  For         For         For
9                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of $100
                  Million





                                                                            
Indian Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y39228112                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 6.50 Per      Management  For         For         For
                  Share




                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       04/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wang Lili as Executive Director Management  For         For         For
2                Approve 2010 Fixed Assets Investment  Management  For         For         For
                  Budget




                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Work Report of the       Management  For         For         For
                  Board of
                  Directors

2                Approve 2009 Work Report of the       Management  For         For         For
                  Board of
                  Supervisors

3                Approve 2009 Audited Accounts         Management  For         For         For
4                Approve 2009 Profit Distribution Plan Management  For         For         For
5                Reappoint Ernst and Young and Ernst   Management  For         For         For
                  and Young Hua Ming as Auditors and
                  Fix the Total Audit Fees for 2010
                  at RMB 159.60
                  million

6                Approve Capital Management Plan for   Management  For         For         For
                  Years 2010 to
                  2012

7                Approve Issuance of H Shares and A    Management  For         For         For
                  Share Convertible Corporate Bonds
                  (Convertible
                  Bonds)

8.1              Approve Type of Securities to be      Management  For         For         For
                  Issued in Relation to the Issuance
                  of the Convertible
                  Bonds

8.2              Approve Issue Size in Relation to     Management  For         For         For
                  the Issuance of the Convertible
                  Bonds

8.3              Approve Nominal Value and Issue       Management  For         For         For
                  Price in Relation to the Issuance
                  of the Convertible
                  Bonds

8.4              Approve Term in Relation to the       Management  For         For         For
                  Issuance of the Convertible
                  Bonds

8.5              Approve Interest Rate in Relation to  Management  For         For         For
                  the Issuance of the Convertible
                  Bonds

8.6              Approve Timing and Method of          Management  For         For         For
                  Interest Payment in Relation to the
                  Issuance of the Convertible
                  Bonds

8.7              Approve Conversion Period in          Management  For         For         For
                  Relation to the Issuance of the
                  Convertible
                  Bonds

8.8              Approve Method for Determining the    Management  For         For         For
                  Number of Shares for Conversion in
                  Relation to the Issuance of the
                  Convertible
                  Bonds

8.9              Approve Determination and Adjustment  Management  For         For         For
                  of CB Conversion Price in Relation
                  to the Issuance of the Convertible
                  Bonds

8.10             Approve Downward Adjustment to CB     Management  For         For         For
                  Conversion Price in Relation to the
                  Issuance of the Convertible
                  Bonds

8.11             Approve Terms of Redemption in        Management  For         For         For
                  Relation to the Issuance of the
                  Convertible
                  Bonds

8.12             Approve Terms of Sale Back in         Management  For         For         For
                  Relation to the Issuance of the
                  Convertible
                  Bonds

8.13             Approve Dividend Rights of the Year   Management  For         For         For
                  of Conversion in Relation to the
                  Issuance of the Convertible
                  Bonds

8.14             Approve Method of Issuance and        Management  For         For         For
                  Target Investors  in Relation to
                  the Issuance of the Convertible
                  Bonds

8.15             Approve Subscription Arrangement for  Management  For         For         For
                  the Existing Holders of A Shares in
                  Relation to the Issuance of the
                  Convertible
                  Bonds

8.16             Approve CB Holders and CB Holders'    Management  For         For         For
                  Meetings in Relation to the
                  Issuance of the Convertible
                  Bonds

8.17             Approve Use of Proceeds in Relation   Management  For         For         For
                  to the Issuance of the Convertible
                  Bonds

8.18             Approve Special Provisions in         Management  For         For         For
                  Relation to Supplementary Capital
                  in Relation to the Issuance of the
                  Convertible
                  Bonds

8.19             Approve Security in Relation to the   Management  For         For         For
                  Issuance of the Convertible
                  Bonds

9                Approve Validity Period of the        Management  For         For         For
                  Resolution in Relation to the
                  Issuance of the Convertible
                  Bonds

10               Approve Matters Relating to           Management  For         For         For
                  Authorisation in Relation to the
                  Issuance of the Convertible
                  Bonds

11               Approve Feasibility Analysis Report   Management  For         For         For
                  on the Use of Proceeds of the
                  Public Issuance of A Share
                  Convertible Corporate
                  Bonds

12               Approve Utilization Report on the     Management  For         For         For
                  Bank's Use of Proceeds from the
                  Previous Issuance of Securities by
                  the
                  Bank

13               Approve the Revised Plan on           Shareholder N/A         For         N/A
                  Authorisation of the Shareholders'
                  General Meeting to the Board of
                  Directors as Set Out in Appendix 1
                  to the Supplemental Circular of the
                  Bank Dated 4 May
                  2010





                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       09/02/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Injection of an       Management  For         For         For
                  Amount Equivalent to RMB 3 Billion
                  in ICBC Financial Leasing Co.,
                  Ltd.




                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       11/27/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale and Purchase Agreement   Management  For         For         For
                  Between Industrial and Commercial
                  Bank of China Ltd. and Bangkok Bank
                  Public Company Ltd. and the
                  Voluntary Tender and Delisting
                  Offers and Related
                  Transactions

2                Elect Malcolm Christopher McCarthy    Management  For         For         For
                  as Independent Non-Executive
                  Director

3                Elect Kenneth Patrick Chung as        Management  For         For         For
                  Independent Non-Executive
                  Director





                                                                            
Industrias CH
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P52413138                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Present Individual and Consolidated   Management  For         For         For
                  Financial Statements for Fiscal
                  Year Ended Dec. 31, 2009; Present
                  CEO's, Board of Directors', Audit
                  and Corporate Practices
                  Committee's, Share Repurchase, and
                  Tax Obligation Compliance Reports;
                  Discharge of
                  Directors

2                Approve Allocation of Income and Set  Management  For         For         For
                  Aggregate Nominal Amount for Share
                  Repurchase
                  Reserve

3                Elect or Ratify Directors, Executive  Management  For         For         For
                  Committee Members, Audit and
                  Corporate Practice Committee
                  Members, and Board Secretary;
                  Approve
                  Remuneration

4                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Israel Discount
  Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 465074201                       08/27/2009               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Director/Officer Liability    Management  For         For         For
                  and Indemnification
                  Agreements

2                Approve Director/Officer Liability    Management  For         For         For
                  and Indemnification
                  Agreements

3                Elect Gatit Guberman as Director      Management  For         For         For



                                                                            
JD Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S40920118                       02/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 31
                  August
                  2009

2.1              Re-elect Richard Chauke as Director   Management  For         For         For
2.2              Re-elect Ivan Levy as Director        Management  For         For         For
2.3              Re-elect Maureen Lock as Director     Management  For         For         For
2.4              Re-elect Martin Shaw as Director      Management  For         For         For
3                Place 2,000,000 Authorised But        Management  For         For         For
                  Unissued Ordinary Shares under
                  Control of Directors for the
                  Purposes of the SAR
                  Scheme

4.1              Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and X Botha
                  as the Individual and Designated
                  Auditor

4.2              Authorise Board to Fix Remuneration   Management  For         For         For
                  of the
                  Auditors

5                Approve Remuneration of               Management  For         For         For
                  Non-Executive Directors for the
                  Financial Year Commencing on 1
                  September
                  2009

6                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
JD Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S40920118                       08/12/2009               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the JD Group Share            Management  For         For         For
                  Appreciation Rights
                  Scheme

2                Issue or Acquire in the Open Market   Management  For         For         For
                  up to 2,500,000 of the Company's
                  Authorised but Unissued Ordinary
                  Shares and Place such Ordinary
                  Shares Under the Control of the
                  Directors (JD Group Share
                  Appreciation Rights
                  Scheme)

3                Allocate or Acquire in the Open       Management  For         For         For
                  Market the 11,375,783 of the
                  Company's Authorised but Unissued
                  Ordinary Shares and Place such
                  Ordinary Shares Under the Control
                  of the Directors (JD Group Employee
                  Share Incentive
                  Scheme)




                                                                            
Jiangsu
 Expressway Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4443L103                       10/20/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles Re: Scope of Business  Management  For         For         For
2                Elect Cheng Chang Yung Tsung, Alice   Management  N/A         None        N/A
                  as Independent Non-Executive
                  Director and Approve Director's Fee
                  of HK$200,00 Per
                  Annum

3                Elect Fang Hung, Kenneth as           Management  N/A         None        N/A
                  Independent Non-Executive Director
                  and Approve Director's Fee of
                  HK$200,00 Per
                  Annum

4                Elect Gao Bo as Independent           Shareholder For         For         For
                  Non-Executive Director and Approve
                  Annual Remuneration of RMB 50,000
                  (After
                  Tax)

5                Elect Xu Chang Xin as Independent     Shareholder For         For         For
                  Non-Executive Director and Approve
                  Annual Remuneration of RMB 50,000
                  (After
                  Tax)

6                Elect Cheng Chang Yung Tsung, Alice   Shareholder For         For         For
                  as Non-Executive Director and
                  Approve Annual Remuneration of
                  HK$300,000 (After
                  Tax)


7                Elect Fang Hung, Kenneth as           Shareholder For         For         For
                  Non-Executive Director and Approve
                  Annual Remuneration of HK$300,000
                  (After
                  Tax)

8                Elect Sun Hong Ning as Supervisor     Shareholder For         For         For



                                                                            
JKX Oil & Gas plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5140Z105                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Lord Fraser of Carmyllie QC  Management  For         For         For
                  as
                  Director

4                Re-elect Viscount Asquith as Director Management  For         Against     Against
5                Re-elect Dr Paul Davies as Director   Management  For         For         For
6                Re-elect Bruce Burrows as Director    Management  For         For         For
7                Reappoint Pricewaterhouse Coopers     Management  For         For         For
                  LLP as Auditors and Authorise Their
                  Remuneration

8                Approve Final Dividend                Management  For         For         For
9                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

10               Approve 2010 Performance Share Plan   Management  For         For         For
11               Approve 2010 Share Option Scheme      Management  For         For         For
12               Authorise Market Purchase             Management  For         For         For
13               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice





                                                                            
Kangwon Land Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4581L105                       03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 940 per
                  Share

2.1              Elect Two Inside Directors and Two    Management  For         Against     Against
                  Outside Directors
                  (Bundled)

2.2              Elect Park Jong-Cheol as Member of    Management  For         For         For
                  Audit
                  Committee

2.3              Elect Song Jae-Beom as Member of      Management  For         N/A         N/A
                  Audit
                  Committee

3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

4                Approve Special Bonus for Retired     Management  For         Against     Against
                  Director




                                                                            
Kasikornbank PCL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4591R118                       04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Acknowledge 2009 Directors' Report    Management  N/A         N/A         N/A
3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income and      Management  For         For         For
                  Payment of Dividend of THB 2.50 Per
                  Share

5.1              Elect Sukri Kaocharern as Director    Management  For         For         For
5.2              Elect Sarisdiguna Kitiyakara as       Management  For         For         For
                  Director

5.3              Elect Banthoon Lamsam as Director     Management  For         For         For
5.4              Elect Prasarn Trairatvorakul as       Management  For         For         For
                  Director

5.5              Elect Schwin Dhammanungune as         Management  For         For         For
                  Director

6                Approve Remuneration of Directors     Management  For         For         For
7                Approve KPMG Phoomchai Audit Ltd as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Other Business                        Management  For         Against     Against



                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KOKBFG           CUSIP Y46007103                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 230 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Four Outside Directors          Management  For         For         For
                  (Bundled)

4                Elect Five Members of Audit Committee Management  For         For         For
5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y48406105                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Disposition of
                  Loss

2                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

3                Amend Articles of Incorporation       Management  For         For         For



                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y48406105                       05/17/2010               Voted
Meeting Type     Country of Trade
Special          Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Woo-Gyeom as Inside         Management  For         For         For
                  Director

2                Reelect Kim Sun-Jin as Member of      Management  For         For         For
                  Audit
                  Committee





                                                                            
Korea Electric
 Power
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y48406105                       09/10/2009               Voted
Meeting Type     Country of Trade
Special          Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kim Moon-Deok as Inside         Management  For         For         For
                  Director




                                                                            
Korean
 Reinsurance
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y49391108                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Cash Dividend of KRW 165 per Share
                  and Stock Dividend of 0.02 Shares
                  per
                  Share

2                Elect Two Inside Directors and Two    Management  For         For         For
                  Outside Directors
                  (Bundled)

3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
Krung Thai Bank
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y49885208                       04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Acknowledge Directors' Report         Management  N/A         N/A         N/A
3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income for      Management  For         For         For
                  Legal Reserve and Payment of
                  Dividend on Preferred Shares of THB
                  0.55 Per Share and Dividend on
                  Ordinary Shares of THB 0.40 Per
                  Share

5                Approve Remuneration of Directors     Management  For         For         For
6.1              Elect Sathit Limpongpan as Director   Management  For         For         For
6.2              Elect Santi Vilassakdanont as         Management  For         For         For
                  Director

6.3              Elect Chulasingh Vasantasingh as      Management  For         For         For
                  Director

6.4              Elect Naruenart Ratanakanok as        Management  For         For         For
                  Director

7                Approve Office of the Auditor         Management  For         For         For
                  General of Thailand as Auditors and
                  Authorize Board to Fix Their
                  Remuneration

8                Other Business                        Management  For         Against     Against




                                                                            
KT Corp
 (formerly Korea
 Telecom
 Corporation)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 48268K101                       03/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 2,000 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3.1              Reelect Lee Sang-Hoon as Inside       Management  For         For         For
                  Director

3.2              Reelect Pyo Hyun-Myung as Inside      Management  For         For         For
                  Director

3.3              Elect Lee Chan-Jin as Outside         Management  For         For         For
                  Director

3.4              Elect Song Jong-Hwan as Outside       Management  For         For         For
                  Director

3.5              Elect Chung Hae-Bang as Outside       Management  For         For         For
                  Director

4.1              Elect Koh Jeong-Suk as Member of      Management  For         For         For
                  Audit
                  Committee

4.2              Elect Chung Hae-Bang as Member of     Management  For         For         For
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

6                Amend Terms of Severance Payments to  Management  For         For         For
                  Executives





                                                                            
KT&G Corp.
 (Formerly Korea
 Tobacco &
 Ginseng)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y49904108                       02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 2,800 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Min Young-Jin as CEO            Management  For         For         For
4                Elect Three Outside Directors         Management  For         For         For
                  (Bundled)

5                Elect One Outside Director who will   Management  For         For         For
                  also Serve as Member of Audit
                  Committee

6                Approve Total Remuneration of One     Management  For         For         For
                  Inside Director and Nine Outside
                  Directors

7                Amend Terms of Severance Payments to  Management  For         For         For
                  Executive
                  Directors

8                Amend Terms of Severance Payments to  Management  For         For         For
                  Executives




                                                                            
Lotte Chilsung
 Beverage
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5345R106                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 2500 per Common
                  Share and KRW 2550 per Preferred
                  Share

2                Amend Articles of Incorporation       Management  For         Against     Against
3                Reelect Jeong Hwang as Inside         Management  For         For         For
                  Director

4                Elect Three Members of Audit          Management  For         Against     Against
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Lotte
 Confectionery
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y53468107                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         Against     Against
                  Dividend of KRW 3500 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Lee Ho as Outside Director      Management  For         For         For
4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Lotte Shopping
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5346T119                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         Against     Against
                  Dividend of KRW 1,250 per
                  Share

2                Amend Articles of Incorporation       Management  For         Against     Against

3.1              Elect Five Outside Directors          Management  For         Against     Against
                  (Bundled)

3.2              Reelect Four Inside Directors         Management  For         For         For
                  (Bundled)

3.3              Elect Three Members of Audit          Management  For         For         For
                  Committee
                  (Bundled)

4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Lotte Shopping
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5346T119                       11/20/2009               Voted
Meeting Type     Country of Trade
Special          Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off Agreement            Management  For         For         For



                                                                            
Lukoil OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 677862104                       06/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, and Allocation of
                  Income, Including Dividends of RUB
                  52 per
                  Share

2.1              Elect Vagit Alekperov as Director     Management  N/A         Against     N/A
2.2              Elect Igor Belikov as Director        Management  N/A         Against     N/A
2.3              Elect Viktor Blazheyev as Director    Management  N/A         For         N/A
2.4              Elect Donald Evert Wallette as        Management  N/A         Against     N/A
                  Director

2.5              Elect Valery Grayfer as Director      Management  N/A         Against     N/A

2.6              Elect German Gref as Director         Management  N/A         For         N/A
2.7              Elect Tatiana Esaulkova as Director   Management  N/A         Against     N/A
2.8              Elect Igor Ivanov as Director         Management  N/A         For         N/A
2.9              Elect Ravil Maganov as Director       Management  N/A         Against     N/A
2.10             Elect Sergey Mikhaylov as Director    Management  N/A         Against     N/A
2.11             Elect Mark Mobius as Director         Management  N/A         Against     N/A
2.12             Elect Aleksandr Shokhin as Director   Management  N/A         For         N/A
3.1              Elect Lyubov Ivanova as Member of     Management  For         For         For
                  Audit
                  Commission

3.2              Elect Pavel Kondratyev as Member of   Management  For         For         For
                  Audit
                  Commission

3.3              Elect Vladimir Nikitenko as Member    Management  For         For         For
                  of Audit
                  Commission

4.1              Approve Remuneration of Directors     Management  For         For         For
4.2              Approve Additional Remuneration for   Management  For         For         For
                  Newly-Elected Directors for Their
                  Participation in Conferences and
                  Other Events upon Instructions of
                  Board Chairman; Keep Remuneration
                  Level
                  Unchanged

5.1              Approve Remuneration of Members of    Management  For         For         For
                  Audit
                  Commission

5.2              Keep Levels of Remuneration of        Management  For         For         For
                  Members of Audit Commission
                  Unchanged

6                Ratify ZAO KPMG as Auditor            Management  For         For         For
7                Amend Regulations on General Meetings Management  For         For         For
8.1              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Sberbank of Russia Re:
                  Guarantee
                  Agreement

8.2              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Kapital Strakhovanie Re:
                  Liability Insurance for Directors,
                  Officers, and
                  Corporations





                                                                            
Lumena Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G56976106                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Reelect Suo Lang Duo Ji as            Management  For         For         For
                  Non-Executive
                  Director

2.2              Reelect Wang Chun Lin as              Management  For         For         For
                  Non-Executive
                  Director

2.3              Reelect Zhang Songyi as               Management  For         For         For
                  Non-Executive
                  Director

2.4              Reelect Li Xudong as Executive        Management  For         For         For
                  Director

2.5              Reelect Yu Man Chiu Rudolf as         Management  For         For         For
                  Executive
                  Director

2.6              Reelect Gao Zongze as Independent     Management  For         For         For
                  Non-Executive
                  Director

2.7              Reelect Xia Lichuan as Independent    Management  For         For         For
                  Non-Executive
                  Director

2.8              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

3                Reappoint Grant Thornton as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

4.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

4.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

4.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares

4.4              Approve Refreshment of Scheme         Management  For         Against     Against
                  Mandate Limit under Share Option
                  Scheme





                                                                            
Maanshan Iron &
 Steel Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5361G109                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Profit Distribution Plan      Management  For         For         For
5                Appoint Ernst & Young Hua Ming and    Management  For         For         For
                  Ernst & Young as Domestic and
                  International Auditors,
                  Respectively, and Authorize the
                  Board to Fix Their
                  Remuneration




                                                                            
Mahanagar
 Telephone Nigam
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5401F111                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 1.00 Per      Management  For         For         For
                  Share

3.1              Reappoint U. Sahajpal as Director     Management  For         For         For
3.2              Reappoint J.S. Deepak as Director     Management  For         For         For
4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

5                Appoint M. Sinha as Government        Management  For         For         For
                  Director

6                Appoint A. Jain as Independent        Management  For         For         For
                  Director

7                Appoint V.S. Iyer as Independent      Management  For         For         For
                  Director




                                                                            
Makhteshim -
 Agan Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M67888103                       01/24/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilan Chet as External Director  Management  For         For         For
1.2              Indicate If You Are a Controlling     Management  N/A         Against     N/A
                  Shareholder




                                                                            
Makhteshim -
 Agan Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M67888103                       03/24/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Company Specific - Equity Related     Management  For         Against     Against




                                                                            
Malayan Banking
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y54671105                       05/14/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Recurrent and Optional        Management  For         For         For
                  Dividend Reinvestment Plan to
                  Reinvest Dividends in New Ordinary
                  Shares in the
                  Company




                                                                            
Malayan Banking
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y54671105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve Final Dividend of MYR 0.08    Management  For         For         For
                  Per Share for the Financial Year
                  Ended June 30,
                  2009

3                Elect Spencer Lee Tien Chye as        Management  For         For         For
                  Director

4                Elect Hadenan A. Jalil as Director    Management  For         For         For
5                Elect Ismail Shahudin as Director     Management  For         For         For
6                Elect Tan Tat Wai as Director         Management  For         For         For
7                Elect Zainal Abidin Jamal as Director Management  For         For         For
8                Elect Alister Maitland as Director    Management  For         For         For
9                Elect Cheah Teik Seng as Director     Management  For         For         For
10               Elect Johan Ariffin as Director       Management  For         For         For
11               Elect Sreesanthan Eliathamby as       Management  For         For         For
                  Director

12               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 993,959 for the
                  Financial Year Ended June 30,
                  2009

13               Approve Ernst & Young as Auditors     Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

14               Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights in Any Amount Up
                  to 10 Percent of Issued Share
                  Capital




                                                                            
MEDIAL SAUDE S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P6499S106                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors                       Management  For         For         For
2                Remove Firm from the Public Company   Management  For         For         For
                  Registry and Approve Delisting of
                  Shares from Stock
                  Exchange

3                Designate Risk Assessment Companies   Management  For         For         For



                                                                            
Mega Financial
 Holding Co.
 Ltd. (frm CTB
 FINANCIAL
 HOLDING
 C

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y59456106                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For



                                                                            
MMC Norilsk
 Nickel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 46626D108                       06/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Management  For         For         For
2                Approve Financial Statements          Management  For         For         For
3                Approve Allocation of Income          Management  For         For         For
4                Approve Dividends of RUB 210 per      Management  For         For         For
                  Share

5.1              Elect Dmitry Afanasyev as Director    Management  N/A         Against     N/A
5.2              Elect Boris Bakal as Director         Management  N/A         Against     N/A
5.3              Elect Aleksey Bashkirov as Director   Management  N/A         Against     N/A
5.4              Elect Andrey Bougrov as Director      Management  N/A         Against     N/A
5.5              Elect Olga Voytovich as Director      Management  N/A         Against     N/A
5.6              Elect Aleksandr Voloshin as Director  Management  N/A         Against     N/A
5.7              Elect Artem Volynets as Director      Management  N/A         Against     N/A
5.8              Elect Vadim Geraskin as Director      Management  N/A         Against     N/A
5.9              Elect Maksim Goldman as Director      Management  N/A         Against     N/A
5.10             Elect Oleg Deripaska as Director      Management  N/A         Against     N/A
5.11             Elect Marianna Zakharova as Director  Management  N/A         Against     N/A
5.12             Elect Olga Zinovyeva as Director      Management  N/A         Against     N/A
5.13             Elect Nataliya Kindikova as Director  Management  N/A         Against     N/A
5.14             Elect Andrey Klishas as Director      Management  N/A         Against     N/A

5.15             Elect Dmitry Kostoev as Director      Management  N/A         Against     N/A
5.16             Elect Bradford Alan Mills as Director Management  N/A         For         N/A
5.17             Elect Oleg Pivovarchuk as Director    Management  N/A         Against     N/A
5.18             Elect Dmitry Razumov as Director      Management  N/A         Against     N/A
5.19             Elect Petr Sinshov as Director        Management  N/A         Against     N/A
5.20             Elect Tatiana Soina as Director       Management  N/A         Against     N/A
5.21             Elect Maksim Sokov as Director        Management  N/A         Against     N/A
5.22             Elect Vladislav Solovyov as Director  Management  N/A         Against     N/A
5.23             Elect Vladimir Strzhalkovsky as       Management  N/A         Against     N/A
                  Director

5.24             Elect Vasily Titov as Director        Management  N/A         Against     N/A
5.25             Elect John Gerard Holden as Director  Management  N/A         For         N/A
6.1              Elect Petr Voznenko as Member of      Management  For         For         For
                  Audit
                  Commission

6.2              Elect Aleksey Kargachov as Member of  Management  For         For         For
                  Audit
                  Commission

6.3              Elect Elena Mukhina as Member of      Management  For         For         For
                  Audit
                  Commission

6.4              Elect Dmitry Pershinkov as Member of  Management  For         For         For
                  Audit
                  Commission

6.5              Elect Tatiana Potarina as Member of   Management  For         Against     Against
                  Audit
                  Commission

6.6              Elect Tamara Sirotkina as Member of   Management  For         For         For
                  Audit
                  Commission

6.7              Elect Sergey Khodasevich as Member    Management  For         Against     Against
                  of Audit
                  Commission

7                Ratify Rosexpertiza LLC as Auditor    Management  For         For         For
8.1              Approve Remuneration of Independent   Management  For         Against     Against
                  Directors

8.2              Approve Stock Option Plan for         Management  For         For         For
                  Independent
                  Directors

9                Approve Value of Assets Subject to    Management  For         For         For
                  Indemnification Agreements with
                  Directors and
                  Executives

10               Approve Related-Party Transactions    Management  For         For         For
                  Re: Indemnification Agreements with
                  Directors and
                  Executives

11               Approve Price of Liability Insurance  Management  For         For         For
                  for Directors and
                  Executives



12               Approve Related-Party Transaction     Management  For         For         For
                  Re: Liability Insurance for
                  Directors and
                  Executives

13               Approve Related-Party Transactions    Management  For         For         For
                  Re: Guarantee Agreements between
                  Company and ZAO
                  Normetimpeks




                                                                            
Mobile
 Telesystems
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 607409109                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Meeting Procedures            Management  For         For         For
2                Approve Related-Party Transaction     Management  For         For         For
                  Re: Loan Agreement with ING Bank NV
                  (London
                  Branch)




                                                                            
Mol Hungarian
 Oil and Gas
 Plc.(formerly
 Mol Magyar
 Olay-Es

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X5462R112                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Board of Directors Report on  Management  N/A         N/A         N/A
                  Company's 2009 Business Operations;
                  Receive Financial Statements and
                  Consolidated Financial Statements;
                  Receive Proposal on Allocation of
                  2009
                  Income

1.2              Receive Auditor's Report on 2009      Management  N/A         N/A         N/A
                  Financial
                  Statements

1.3              Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  2009 Financial Statements and on
                  Allocation of Income
                  Proposal

2.1              Approve Financial Statements and      Management  For         N/A         N/A
                  Statutory Reports; Approve
                  Consolidated Financial Statements
                  and Statutory
                  Reports

2.2              Approve Allocation of Income and      Management  For         N/A         N/A
                  Omission of
                  Dividends

2.3              Approve Corporate Governance          Management  For         N/A         N/A
                  Statement

3                Approve Discharge of Members of       Management  For         N/A         N/A
                  Board of
                  Directors

4                Ratify Ernst & Young Konyvvizsgalo    Management  For         N/A         N/A
                  Kft. as Auditor; Approve Auditor's
                  Remuneration

5                Authorize Share Repurchase Program    Management  For         N/A         N/A
6.1              Elect Zsigmond Jarai as Director      Management  For         N/A         N/A
6.2              Elect Laszlo Parragh as Director      Management  For         N/A         N/A
6.3              Elect Martin Roman as Director        Management  For         N/A         N/A
7                Elect Istvan Torocskei as             Management  For         N/A         N/A
                  Supervisory Board
                  Member




                                                                            
Murray & Roberts
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S52800133                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  June
                  2009

2.1              Elect Alan Knott-Craig as Director    Management  For         For         For
2.2              Elect Mahlape Sello as Director       Management  For         For         For
2.3              Elect Malose Chaba as Director        Management  For         For         For
2.4              Elect Trevor Fowler as Director       Management  For         For         For

2.5              Re-elect Roy Andersen as Director     Management  For         For         For
2.6              Re-elect Anthony Routledge as         Management  For         For         For
                  Director

2.7              Re-elect Sibusiso Sibisi as Director  Management  For         For         For
3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors and Authorise the Audit
                  Committee to Determine Their
                  Remuneration

4                Approve Remuneration of               Management  For         For         For
                  Non-Executive
                  Directors

5                Amend the Trust Deed of The Murray &  Management  For         For         For
                  Roberts Trust and the Murray &
                  Roberts Holdings Ltd Employee Share
                  Incentive Scheme; Incorporate the
                  Murray & Roberts Holdings Ltd
                  Employee Share Incentive Scheme
                  into the Trust Deed of The Murray &
                  Roberts
                  Trust

6                Approve the Allotment and Issue of    Management  For         For         For
                  Shares by the Board Pursuant to the
                  Provisions of the Trust Deed of The
                  Murray & Roberts Trust to the
                  Trustees for the Time Being of the
                  Murray & Roberts Holdings Ltd
                  Employee Share Incentive
                  Scheme

7                Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
Nampak Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S5326R114                       02/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Disebo Moephuli as Director     Management  For         For         For
2                Elect Peter Surgey as Director        Management  For         For         For
3                Elect Gareth Griffiths as Director    Management  For         For         For
4                Elect Fezekile Tshiqi as Director     Management  For         For         For
5                Re-elect Reuel Khoza as Director      Management  For         For         For

6                Re-elect Roy Smither as Director      Management  For         For         For
7                Approve Non-executive Director Fees   Management  For         For         For
                  with Effect from 1 October
                  2009

8                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and AF
                  Mackie as the Individual Registered
                  Auditor

9                Approve Allotment and Issuance of     Management  For         For         For
                  Shares for the Purposes of the
                  Nampak 1985 Share Option
                  Scheme

10               Approve Allotment and Issuance of     Management  For         For         For
                  Shares for the Purposes of the
                  Nampak Limited Performance Share
                  Plan

11               Approve Allotment and Issuance of     Management  For         For         For
                  Shares for the Purposes of the
                  Nampak Limited Share Appreciation
                  Plan

12               Approve the Nampak Limited Share      Management  For         Against     Against
                  Appreciation Plan
                  2009

13               Approve the Nampak Limited            Management  For         For         For
                  Performance Share Plan
                  2009

14               Approve the Nampak Limited Deferred   Management  For         Against     Against
                  Bonus Plan
                  2009

15               Amend the Nampak 1985 Share Option    Management  For         For         For
                  Scheme, Nampak Limited Share
                  Appreciation Plan Trust and the
                  Nampak Limited Performance Share
                  Plan
                  Trust

16               Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
Nan Ya Printed
 Circuit Board
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6205K108                       06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Nedbank Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S5518R104                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 31 December
                  2009

2                Note Interim and Final Dividends      Management  For         For         For
3.1              Re-elect Christopher Ball as Director Management  For         For         For
3.2              Re-elect Thenjiwe Chikane as Director Management  For         For         For
4.1              Elect Graham Dempster as Director     Management  For         For         For
4.2              Elect Donald Hope as Director         Management  For         For         For
4.3              Elect Wendy Lucas-Bull as Director    Management  For         For         For
4.4              Elect Philip Moleketi as Director     Management  For         For         For
4.5              Elect Raisibe Morathi as Director     Management  For         For         For
4.6              Elect Julian Roberts as Director      Management  For         For         For
4.7              Elect Malcolm Wyman as Director       Management  For         For         For
5                Reappoint Deloitte & Touche and KPMG  Management  For         For         For
                  Inc as Joint
                  Auditors

6                Authorise the Audit Committee to Fix  Management  For         For         For
                  Auditors' Remuneration and Terms of
                  Engagement

7                Place Authorised but Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

8                Amend the Nedbank Group (2005) Share  Management  For         For         For
                  Option, Matched Share and
                  Restricted Share
                  Scheme


9                Amend the NedNamibia Holdings         Management  For         For         For
                  Long-Term Incentive
                  Scheme

10               Reappoint and Appoint the Members of  Management  For         For         For
                  Audit
                  Committee

11               Approve Remuneration Policy           Management  For         For         For
12               Approve Remuneration of Executive     Management  For         For         For
                  Directors

13               Approve Non-Executive Director Fees   Management  For         For         For
14               Authorise Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
NWS Holdings
 Limited (frmly
 Pacific Ports
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G66897110                       06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Connected Transaction with a  Management  For         For         For
                  Related Party and Annual
                  Caps




                                                                            
NWS Holdings
 Limited (frmly
 Pacific Ports
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G66897110                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Cheng Chi Ming, Brian as      Management  For         Against     Against
                  Director

3.2              Reeect Lam Wai Hon, Patrick as        Management  For         For         For
                  Director

3.3              Reelect Cheung Chin Cheung as         Management  For         For         For
                  Director

3.4              Reelect William Junior Guilherme Doo  Management  For         For         For
                  as
                  Director

3.5              Reelect Wilfried Ernst Kaffenberger   Management  For         For         For
                  as
                  Director

3.6              Reelect Cheng Wai Chee, Christopher   Management  For         For         For
                  as
                  Director

4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

5                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

6.1              Approve Increase in Authorized Share  Management  For         For         For
                  Capital from HK$2.4 Billion to HK$4
                  Billion by the Creation of an
                  Additional 1.6 Billion Shares of
                  HK$1
                  Each

6.2              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6.3              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6.4              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
OCI Company Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6435J103                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 2,000 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect One Inside Director and Two     Management  For         Against     Against
                  Outside
                  Directors

4                Elect Kim Jong-Shin as Member of      Management  For         For         For
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 71646E100                       05/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Final Dividends               Management  For         For         For
5                Authorize Board to Determine the      Management  For         For         For
                  Distribution of Interim Dividends
                  for the Year
                  2010

6                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  International Auditors and
                  PricewaterhouseCoopers Zhong Tian
                  CPAs Company Limited as Domestic
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Approve Subscription Agreement with   Management  For         Against     Against
                  China Petroleum Finance Co., Ltd.
                  and China National Petroleum
                  Corp.

8                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights





                                                                            
Petroleo
 Brasileiro

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 71654V101                       04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Capital Budget for Upcoming   Management  For         For         For
                  Fiscal
                  Year

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Elect Directors                       Management  For         Against     Against
5                Elect Board Chairman                  Management  For         Against     Against
6                Elect Fiscal Council Members          Management  For         Against     Against
7                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members




                                                                            
Petroleo
 Brasileiro

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 71654V101                       04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Capitalization of Reserves  Management  For         For         For
2                Eliminate Preemptive Rights           Management  For         For         For




                                                                            
Petroleo
 Brasileiro

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 71654V408                       06/22/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Company's Bylaws to Increase    Management  For         For         For
                  the Number of Authorized Preferred
                  Shares

2                Amend Company's Bylaws to Increase    Management  For         For         For
                  the Number of Authorized Common
                  Shares

3                Amend Company's Bylaws to Include     Management  For         For         For
                  Transitory Provision to Issue
                  Shares with or without Preemptive
                  Rights

4                Amend Article 4 of Company's Bylaws   Management  For         For         For
                  to Reflect the Changes in its
                  Capital
                  Structure




                                                                            
PORTO SEGURO SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7905C107                       03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income          Management  For         For         For
3                Approve Dividends                     Management  For         For         For
4                Approve Interim Dividends             Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive
                  Directors





                                                                            
PORTO SEGURO SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7905C107                       11/30/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Appointment of Appraiser       Management  For         For         For
                  Firms to Evaluate the Net Assets of
                  ISAR Holding and Approve Appraisal
                  Report

2                Approve Protocol of Justification     Management  For         For         For
                  and Incorporation of Isar Holding
                  Ltd by Porto Seguro
                  SA

3                Approve Incorporation of Isar         Management  For         For         For
                  Holding Ltd by Porto
                  Seguro

4                Approve Increase in Capital in        Management  For         For         For
                  Connection with Incorporation by
                  Issuing 98.292 Million Ordinary
                  Shares

5                Amend Articles to Reflect Capital     Management  For         For         For
                  Increase Resulting from
                  Incorporation and Inclusion of
                  Provisions Related to Setting of
                  Age Limits for Board Members and
                  Establishing of the Audit
                  Committee

6                Consolidate Amendments to Bylaws      Management  For         For         For
7                Substitution of Two Board Members to  Management  For         For         For
                  Allow for the Appointment of Two
                  Independent Members as Agreed with
                  Itau Unibanco
                  Holding





                                                                            
POSCO (formerly
 Pohang Iron &
 Steel)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y70750115                       02/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Annual Dividend of KRW 8,000 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3.1              Elect Park Han-Yong as Inside         Management  For         For         For
                  Director

3.2              Elect Oh Chang-Kwan as Inside         Management  For         For         For
                  Director

3.3              Elect Kim Jin-Il as Inside Director   Management  For         For         For
4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Powszechny
 Zaklad
 Ubezpieczen
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6919T107                       06/10/2010               Unvoted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Receive Financial Statements          Management  N/A         N/A         N/A

6                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Company's Operations in Fiscal
                  2009

7                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Its Review of Financial Statements,
                  Statutory Reports, and Management
                  Board Proposal on Allocation of
                  Income

8                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Its Activities in Fiscal
                  2009

9                Approve Financial Statements          Management  For         For         For
10               Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

11.1             Approve Discharge of Witold Jaworski  Management  For         For         For
                  (Management Board
                  Member)

11.2             Approve Discharge of Andrzej Klesyk   Management  For         For         For
                  (Management Board
                  Member)

11.3             Approve Discharge of Magdalena        Management  For         For         For
                  Nawloka (Management Board
                  Member)

11.4             Approve Discharge of Rafal            Management  For         For         For
                  Stankiewicz (Management Board
                  Member)

12.1             Approve Discharge of Maciej           Management  For         For         For
                  Bednarkiewicz (Supervisory Board
                  Member)

12.2             Approve Discharge of Alfred Biec      Management  For         For         For
                  (Supervisory Board
                  Member)

12.3             Approve Discharge of Tomasz           Management  For         For         For
                  Gruszecki (Supervisory Board
                  Member)

12.4             Approve Discharge of Richard Ippel    Management  For         For         For
                  (Supervisory Board
                  Member)

12.5             Approve Discharge of Ernst Jansen     Management  For         For         For
                  (Supervisory Board
                  Member)

12.6             Approve Discharge of Joanna Karman    Management  For         For         For
                  (Supervisory Board
                  Member)

12.7             Approve Discharge of Waldemar Maj     Management  For         For         For
                  (Supervisory Board
                  Member)

12.8             Approve Discharge of Marcin           Management  For         For         For
                  Majeranowski (Supervisory Board
                  Member)

12.9             Approve Discharge of Michal Nastula   Management  For         For         For
                  (Supervisory Board
                  Member)


12.10            Approve Discharge of Gerard van       Management  For         For         For
                  Olphen (Supervisory Board
                  Member)

12.11            Approve Discharge of Marzena          Management  For         For         For
                  Piszczek (Supervisory Board
                  Member)

12.12            Approve Discharge of Tomasz           Management  For         For         For
                  Przeslawski (Supervisory Board
                  Member)

12.13            Approve Discharge of Marco Vet        Management  For         For         For
                  (Supervisory Board
                  Member)

13               Approve Consolidated Financial        Management  For         For         For
                  Statements

14               Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal
                  2009

15               Approve Allocation of Income and      Management  For         For         For
                  Dividends of PLN 10.91 per
                  Share

16               Amend Statute                         Management  For         For         For
17               Shareholder Proposal: Fix Number of   Shareholder N/A         For         N/A
                  Supervisory Board
                  Members

18               Shareholder Proposal: Approve         Shareholder N/A         For         N/A
                  Changes in Composition of
                  Supervisory
                  Board

19               Shareholder Proposal: Approve Terms   Shareholder N/A         For         N/A
                  of Remuneration of Supervisory
                  Board
                  Members

20               Shareholder Proposal: Amend Oct. 15,  Shareholder N/A         For         N/A
                  2008, EGM, Resolution and March 16,
                  2010, EGM, Resolution Re: Terms of
                  Remuneration of Management Board
                  Members

21               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
PT INDOSAT,
 Indonesian
 Satellite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7130D110                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Commissioners and/or Directors  Management  For         Against     Against

2                Amend Articles of Association         Management  For         For         For



                                                                            
PT INDOSAT,
 Indonesian
 Satellite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7130D110                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, and Discharge of
                  Directors and
                  Commissioners

2                Approve Allocation of Income for      Management  For         For         For
                  Reserve Funds, Payment of Dividend,
                  and Other
                  Purposes

3                Approve Remuneration of Commissioners Management  For         For         For
4                Appoint Auditors                      Management  For         For         For
5                Elect Directors                       Management  For         Against     Against



                                                                            
PT International
 Nickel
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y39128148                       03/05/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Commissioners                   Management  For         Against     Against
2                Elect Directors                       Management  For         Against     Against
3                Reaffirm 2009 Interim Dividend        Management  For         For         For
4                Approve Payment of Dividend from      Management  For         For         For
                  2008 Retained
                  Earnings



                                                                            
PT International
 Nickel
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y39128148                       04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Directors' Report              Management  For         For         For
2                Accept Commissioners' Report          Management  For         For         For
3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income and      Management  For         For         For
                  Payment of
                  Dividend

5                Elect Commissioners                   Management  For         Against     Against
6                Elect Directors                       Management  For         Against     Against
7                Approve Remuneration of Commissioners Management  For         For         For
8                Approve Remuneration of Directors     Management  For         For         For
9                Appoint Auditors                      Management  For         For         For
10               Other Business                        Management  For         Against     Against




                                                                            
PT Medco Energi
 Internasional
 (formerly PT
 Medco Energi
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7129J136                       05/27/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Directors' Report,            Management  For         For         For
                  Commissioners' Report, and
                  Discharge of Directors and
                  Commissioners

2                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

3                Approve Allocation of Income          Management  For         For         For
4                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

5                Elect Directors and Commissioners     Management  For         Against     Against
6                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Commissioners

7                Approve Change in the Utilization of  Management  For         Against     Against
                  Treasury Shares for the
                  Implementation of the Employee
                  Stock Option Plan (ESOP) and
                  Management Stock Option Plan
                  (MSOP)

8                Approve ESOP and MSOP                 Management  For         Against     Against




                                                                            
PT
 Telekomunikasi
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y71474137                       06/11/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report and             Management  For         For         For
                  Supervisory Duties' Report of
                  Commissioners

2                Approve Financial Statements, Annual  Management  For         For         For
                  Report of the Partnership and
                  Community Development Program, and
                  Discharge of Directors and
                  Commissioners

3                Approve Allocation of Income          Management  For         For         For
4                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Commissioners

5                Appoint Auditors                      Management  For         For         For
6                Amend Articles of Association         Management  For         Against     Against
7                Approve Utilization of Treasury       Management  For         Against     Against
                  Stocks from the Share Buy Back I to
                  III

8                Elect Directors and Commissioners     Management  For         Against     Against



                                                                            
PTT Public Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6883U113                       04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports



3                Approve 2009 Net Profit Allocation    Management  For         For         For
                  Plan and Dividend
                  Policy

4                Approve Office of the Auditor         Management  For         For         For
                  General of Thailand as Auditors and
                  Authorize Board to Fix Their
                  Remuneration

5                Approve Remuneration of Directors     Management  For         For         For
6.1              Elect Benja Louichareon as Director   Management  For         For         For
6.2              Elect Pichai Chunhavajira as Director Management  For         For         For
6.3              Elect Krairit Nilkuha as Director     Management  For         For         For
6.4              Elect Nontigorn Kanchanachitra as     Management  For         For         For
                  Director

6.5              Elect Piyawat Niyomrerks as Director  Management  For         For         For
7                Approve Five-Year External Fund       Management  For         Against     Against
                  Raising Plan of up to THB 80
                  Billion

8                Other Business                        Management  For         Against     Against



                                                                            
Quanta Computer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7174J106                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee

5                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

6.1              Elect Barry Lam with ID Number 1 as   Management  For         For         For
                  Director

6.2              Elect C. C. Leung with ID Number 5    Management  For         For         For
                  as
                  Director

6.3              Elect C. T. Huang with ID Number 528  Management  For         For         For
                  as
                  Director

6.4              Elect Wei-Ta Pan with ID Number       Management  For         For         For
                  99044 as
                  Director

6.5              Elect Chi-Chih Lu with ID Number      Management  For         For         For
                  K121007858 as
                  Director

6.6              Elect S. C. Liang with ID Number 6    Management  For         For         For
                  as
                  Supervisor

6.7              Elect Eddie Lee with ID Number        Management  For         For         For
                  R121459044 as
                  Supervisor

6.8              Elect Chang Ching-Yi with ID Number   Management  For         For         For
                  A122450363 as
                  Supervisor

7                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

8                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
REDECARD SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P79941103                       04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         For         For
4                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive Directors,
                  and Audit Committee
                  Members

5                Designate Newspapers to Publish       Management  For         For         For
                  Company
                  Announcements

6                Change Articles 16, 18, and 19 and    Management  For         For         For
                  Change the Wording of Articles 9,
                  29, 30, 32, 34 and
                  36

7                Amend Stock Option Plan               Management  For         Against     Against



                                                                            
REDECARD SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P79941103                       06/16/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors                       Management  For         For         For



                                                                            
Reliance
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y72596102                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 7.00 Per      Management  For         For         For
                  Share

3.1              Reappoint H.R. Meswani as Director    Management  For         For         For
3.2              Reappoint M.P. Modi as Director       Management  For         For         For
3.3              Reappoint D.V. Kapur as Director      Management  For         For         For
3.4              Reappoint R.A. Mashalkar as Director  Management  For         Against     Against
4                Approve Chaturvedi & Shah, Deloitte   Management  For         For         For
                  Haskins and Sells, and Rajendra &
                  Co. as Auditors and Authorize Board
                  to Fix Their
                  Remuneration

5                Approve Appointment and Remuneration  Management  For         For         For
                  of P.K. Kapil as Executive
                  Director





                                                                            
Reliance
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y72596102                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Reappoint H.S. Kohli as Director      Management  For         For         For
2.2              Reappoint Y.P. Trivedi as Director    Management  For         For         For
2.3              Reappoint D.C. Jain as Director       Management  For         For         For
2.4              Reappoint M.L. Bhakta as Director     Management  For         For         For
3                Approve Chaturvedi & Shah, Deloitte   Management  For         For         For
                  Haskins and Sells, and Rajendra &
                  Co. as Auditors and Authorize Board
                  to Fix Their
                  Remuneration

4                Approve Capitalization of Reserves    Management  For         For         For
                  for Bonus Issue of up to 1.67
                  Billion Equity Shares in the
                  Proportion of One New Equity Share
                  for Every One Existing Equity Share
                  Held

5                Approve Reappointment and             Management  For         For         For
                  Remuneration of H.R. Meswani,
                  Executive
                  Director

6                Approve Appointment and Remuneration  Management  For         For         For
                  of P.M.S. Prasad, Executive
                  Director

7                Approve Appointment and Remuneration  Management  For         Against     Against
                  of R. Ravimohan, Executive
                  Director





                                                                            
Renhe Commercial
 Holdings
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G75004104                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports
                  (Voting)

2                Approve Dividends                     Management  For         For         For
3.1              Reelect Dai Yongge as Director        Management  For         Against     Against
3.2              Reelect Lin Zijing as Director        Management  For         For         For
3.3              Reelect Jiang Mei as Director         Management  For         For         For
3.4              Reelect Zhang Xingmei as Director     Management  For         For         For
3.5              Reelect Ho Gilbert Chi Hang as        Management  For         For         For
                  Director

3.6              Reelect Wang Shengli as Director      Management  For         For         For
4                Approve Remuneration of Directors     Management  For         For         For
5                Reappoint KPMG as Auditors and        Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Share Repurchase Program    Management  For         For         For
8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
S-Oil
  (Ssangyong Oil
 Refining)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y80710109                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Year-End Dividends of KRW 750 per
                  Common Share and KRW 775 per
                  Preferred
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Five Inside Directors and Six   Management  For         Against     Against
                  Outside Directors
                  (Bundled)

4.1              Elect One Inside Director who will    Management  For         Against     Against
                  also Serve as Member of Audit
                  Committee

4.2              Elect Three Outside Directors who     Management  For         Against     Against
                  will also Serve as Members of Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
SABESP,
 Companhia
 Saneamento
 Basico Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P8228H104                       03/04/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Financial Statements and       Management  For         Against     Against
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Ratify Allocation of Income and       Management  For         Against     Against
                  Dividends





                                                                            
SABESP,
 Companhia
 Saneamento
 Basico Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 20441A102                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Corporate Bodies                Management  For         Against     Against



                                                                            
SABESP,
 Companhia
 Saneamento
 Basico Sao
 Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 20441A102                       10/29/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect  Director                       Management  For         Against     Against
2                Authorize Three Issuances of  Up to   Management  For         For         For
                  BRL 826 Million in Non-Convertible
                  Debentures Trough Private
                  Placement

3                Set the Terms of the Debenture        Management  For         For         For
                  Issuance

4                Authorize Board of Directors to Set   Management  For         For         For
                  the Terms of the Debenture Issuance
                  and to Amend Article 59
                  Accordingly

5                Authorize the Company to Perform any  Management  For         For         For
                  Legal Act Related to the
                  Implementation of the Debentures
                  Issuance




                                                                            
Samsung
 Electronics Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y74718100                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Year-End Dividends of KRW 7,500 per
                  Common Share and KRW 7,550 per
                  Preferred
                  Share

2.1              Elect Lee In-Ho as Outside Director   Management  For         For         For
2.2              Elect Lee In-Ho as Member of Audit    Management  For         For         For
                  Committee

3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Samsung Fire &
 Marine
 Insurance
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7473H108                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 3,000 per Common
                  Share and KRW 3,005 per Preferred
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Two Inside Directors (Bundled)  Management  For         For         For
4                Elect Lee Jae-Sik as Member of Audit  Management  For         Against     Against
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Sappi Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S73544108                       03/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Mageza as Director        Management  For         For         For
1.2              Elect Dr Rudolf Thummer as Director   Management  For         For         For
2.1              Re-elect Dr Deenadayalen Konar as     Management  For         For         For
                  Director

2.2              Re-elect John McKenzie as Director    Management  For         For         For
2.3              Re-elect Sir Nigel Rudd as Director   Management  For         For         For
2.4              Re-elect Mark Thompson as Director    Management  For         For         For
3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and MJ
                  Comber as the Designated Registered
                  Auditor

4                Place 25,000,000 Authorised But       Management  For         For         For
                  Unissued Shares under Control of
                  Directors

5                Approve Non-executive Director Fees   Management  For         For         For
                  with Effect from 1 October
                  2009

6                Authorise Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Sappi Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S73544108                       04/29/2010               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorised Share  Management  For         For         For
                  Capital to ZAR
                  744,961,476

2                Amend Articles of Association         Management  For         For         For

3                Authorise Repurchase of Issued Share  Management  For         For         For
                  Capital

4                Authorise the Company to Provide      Management  For         For         For
                  Financial Assistance to the Sappi
                  Foundation
                  Trust

5                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash

6                Authorise Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Sasol Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 803866102                       11/27/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  June
                  2009

2.1              Re-elect Brian Connellan as Director  Management  For         For         For
2.2              Re-elect Henk Dijkgraaf as Director   Management  For         For         For
2.3              Re-elect Nolitha Fakude as Director   Management  For         For         For
2.4              Re-elect Imogen Mkhize as Director    Management  For         For         For
2.5              Re-elect Tom Wixley as Director       Management  For         For         For
3.1              Elect Colin Beggs as Director         Management  For         For         For
3.2              Elect Johnson Njeke as Director       Management  For         For         For
4                Reappoint KPMG Inc as Auditors of     Management  For         For         For
                  the Company and AW van der Lith as
                  the Individual Registered
                  Auditor

5                Authorize Repurchase of Up to 4       Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Remuneration of               Management  For         For         For
                  Non-Executive Directors with Effect
                  from 1 July
                  2009





                                                                            
Shinhan
 Financial Group
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7749X101                       03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 400 per Common
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

4.1              Reelect Ra Eung-Chan as Inside        Management  For         For         For
                  Director

4.2              Elect Ryoo Shee-Yul as Inside         Management  For         For         For
                  Director

4.3              Elect Kim Byung-Il as Outside         Management  For         For         For
                  Director

4.4              Reelect Kim Yo-Koo as Outside         Management  For         For         For
                  Director

4.5              Elect Kim Hwi-Muk as Outside Director Management  For         For         For
4.6              Reelect Yun Ke-Sup as Outside         Management  For         For         For
                  Director

4.7              Reelect Chun Sung-Bin as Outside      Management  For         For         For
                  Director

4.8              Reelect Chung Haeng-Nam as Outside    Management  For         For         For
                  Director

4.9              Elect Yoji Hirakawa as Outside        Management  For         For         For
                  Director

4.10             Elect Philippe Aguignier as Outside   Management  For         For         For
                  Director

5.1              Elect Kim Yo-Koo as Member of Audit   Management  For         For         For
                  Committee

5.2              Elect Yun Ke-Sup as Member of Audit   Management  For         For         For
                  Committee

5.3              Reelect Chun Sung-Bin as Member of    Management  For         For         For
                  Audit
                  Committee





                                                                            
Sime Darby Bhd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7962G108                       11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended for the Financial Year
                  Ended June 30,
                  2009

2                Approve Final Dividend of MYR 0.153   Management  For         For         For
                  Per Share for the Financial Year
                  Ended June 30,
                  2009

3                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 4.5 Million for
                  the Financial Year Ended June 30,
                  2009

4                Elect Musa Hitam as Director          Management  For         For         For
5                Elect Ahmad Sarji Abdul Hamid as      Management  For         For         For
                  Director

6                Elect Arifin Mohamad Siregar as       Management  For         For         For
                  Director

7                Elect Mohamed Sulaiman as Director    Management  For         For         For
8                Elect Abdul Halim Ismail as Director  Management  For         For         For
9                Elect Samsudin Osman as Director      Management  For         For         For
10               Elect Arshad Raja Tun Uda as Director Management  For         For         For
11               Elect Henry Sackville Barlow as       Management  For         For         For
                  Director

12               Elect Ahmad Zubair @ Ahmad Zubir      Management  For         For         For
                  Haji Murshid as
                  Director

13               Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

14               Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights in Any Amount Up
                  to 10 Percent of Issued Share
                  Capital

15               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital



16               Approve Implementation of             Management  For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party
                  Transactions




                                                                            
SinoPac
 Financial
 Holdings Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8009U100                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Authorize Board to Raise      Management  For         Against     Against
                  Long-Term Capital at Appropriate
                  Time within One
                  Year

4                Amend Articles of Association         Management  For         For         For



                                                                            
SinoPac
 Financial
 Holdings Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8009U100                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Board of Directors to       Management  For         Against     Against
                  Proceed with the Fund-raising Plan
                  at the Right Time Considering the
                  Company's Long-term Capital Needs
                  and Market
                  Condition

2                Amend Articles of Association         Management  For         Against     Against

3                Elect Sophia Cheng with ID No.        Management  For         For         For
                  P220336935 as Independent
                  Director




                                                                            
Sinotrans Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6145J104                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Approve Report of the Supervisory     Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Auditors'
                  Reports

4                Approve Profit Distribution Proposal  Management  For         For         For
                  and Final Dividend for the Year
                  Ended December 31,
                  2009

5                Authorize Board to Decide on Matters  Management  For         For         For
                  Relating to the Declaration,
                  Payment, and Recommendation of
                  Interim or Special Dividends for
                  the Year
                  2010

6                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  International Auditors and
                  PricewaterCoopers Zhong Tian CPAs
                  Company Limited as PRC Auditor and
                  Authorize Board to Fix Their
                  Remuneration

7                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Authorize Repurchase of H Shares of   Management  For         For         For
                  Up to 10 Percent of Issued H Share
                  Capital





                                                                            
Sinotrans Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6145J104                       06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Repurchase of H Shares of   Management  For         For         For
                  Up to 10 Percent of Issued H Share
                  Capital




                                                                            
Sinotrans Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6145J104                       07/29/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mok, Chi Ming Victor as         Management  For         For         For
                  Non-Executive
                  Director




                                                                            
Sinotrans Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6145J104                       09/02/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Connected Transaction with a  Management  For         For         For
                  Related Party and Related Annual
                  Caps





                                                                            
Sinotrans Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6145J104                       12/23/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reappoint PricewaterhouseCoopers and  Management  For         For         For
                  PricewaterhouseCoopers Zhong Tian
                  CPAs Co. Ltd. as International and
                  PRC Auditors,
                  Respectively

2                Allow Distribution of Corporate       Management  For         For         For
                  Communication to H Shareholders
                  Through the Company's
                  Website

3                Amend Articles Re: Corporate          Management  For         For         For
                  Communications




                                                                            
SK Telecom Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4935N104                       03/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Year-End Dividend of KRW 8,400 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

4.1              Elect Cho Gi-Haeng as Inside Director Management  For         For         For
4.2              Reelect Shim Dal-Sup as Outside       Management  For         For         For
                  Director

4.3              Elect Two Outside Directors as        Management  For         For         For
                  Members of Audit
                  Committee





                                                                            
SOHO China Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G82600100                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Declare Final Dividend                Management  For         For         For
3                Reelect Pan Shiyi as Director         Management  For         For         For
4                Reelect Yan Yan as  Director          Management  For         For         For
5                Reelect Ramin Khadem as Director      Management  For         For         For
6                Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

7                Reappoint KPMG as Auditors and        Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

8.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

8.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Standard Bank
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S80605140                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 31 December
                  2009

2.1              Approve Remuneration of the Chairman  Management  For         For         For

2.2              Approve Remuneration of Directors     Management  For         For         For
2.3              Approve Remuneration of               Management  For         For         For
                  International
                  Director

2.4              Approve Remuneration of the Credit    Management  For         For         For
                  Committee

2.5              Approve Remuneration of the           Management  For         For         For
                  Directors' Affairs
                  Committee

2.6              Approve Remuneration of the Risk and  Management  For         For         For
                  Capital Management
                  Committee

2.7              Approve Remuneration of the           Management  For         For         For
                  Remuneration
                  Committee

2.8              Approve Remuneration of the           Management  For         For         For
                  Transformation
                  Committee

2.9              Approve Remuneration of the Audit     Management  For         For         For
                  Committee

2.10             Approve Ad hoc Meeting Attendance     Management  For         For         For
                  Fees

3                Approve an Ex Gratia Payment to       Management  For         Against     Against
                  Derek
                  Cooper

4.1              Elect Richard Dunne as Director       Management  For         For         For
4.2              Re-elect Thulani Gcabashe as Director Management  For         For         For
4.3              Re-elect Saki Macozoma as Director    Management  For         For         For
4.4              Re-elect Rick Menell as Director      Management  For         For         For
4.5              Re-elect Myles Ruck as Director       Management  For         For         For
4.6              Elect Fred Phaswana as Director       Management  For         For         For
4.7              Re-elect Lord Smith of Kelvin as      Management  For         For         For
                  Director

5.1              Place Shares for the Standard Bank    Management  For         Against     Against
                  Equity Growth Scheme Under Control
                  of
                  Directors

5.2              Place Shares for the Group Share      Management  For         Against     Against
                  Incentive Scheme Under Control of
                  Directors

5.3              Place Authorised but Unissued         Management  For         For         For
                  Ordinary Shares under Control of
                  Directors

5.4              Place Authorised but Unissued         Management  For         For         For
                  Preference Shares under Control of
                  Directors

5.5              Approve Cash Distribution to          Management  For         For         For
                  Shareholders by Way of Reduction of
                  Share Premium
                  Account

5.6              Amend Equity Growth Scheme            Management  For         For         For
5.7              Amend Share Incentive Scheme          Management  For         For         For

6.1              Approve Increase in Authorised Share  Management  For         For         For
                  Capital

6.2              Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
State Bank Of
 India

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8161Z129                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports




                                                                            
Taiwan
 Semiconductor
 Manufacturing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y84629107                       06/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Amend Operating Procedures for        Management  For         For         For
                  Derivatives
                  Transactions

5                Transact Other Business               Management  N/A         N/A         N/A






                                                                            
Tatung Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8548J103                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Statement of Profit &    Management  For         For         For
                  Loss
                  Appropriation

3                Amend Articles of Association         Management  For         For         For
4                Approve Decrease of Capital to        Management  For         For         For
                  Compensate Losses of the
                  Company

5                Approve to Chose One or Two or All    Management  For         For         For
                  from Increase of Cash Capital and
                  Issuance of Ordinary Shares to
                  Participate in the Issuance of
                  Global Depository Receipt or
                  Domestic Rights Issue or Issuance
                  of Shares for a Private
                  Placement

6                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

7                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

8                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

9                Approve to Amend Trading Procedures   Management  For         For         For
                  Governing Derivatives
                  Products

10               Transact Other Business               Management  N/A         N/A         N/A




                                                                            
Telekomunikacja
 Polska S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6669J101                       04/23/2010               Unvoted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Elect Members of Vote Counting        Management  For         For         For
                  Commission

6.1              Receive Financial Statements and      Management  N/A         N/A         N/A
                  Management Board Report on Company
                  Operations in Fiscal
                  2009

6.2              Receive Management Board Proposal on  Management  N/A         N/A         N/A
                  Allocation of
                  Income

6.3              Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Financial Statements, Management
                  Board Report on Company's
                  Operations in Fiscal 2009, and
                  Management Board Proposal on
                  Allocation of
                  Income

6.4              Receive Consolidated Financial        Management  N/A         N/A         N/A
                  Statements and Management Board
                  Report on Group's Operations in
                  Fiscal
                  2009

6.5              Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Consolidated Financial Statements
                  and Management Board Report on
                  Group's Operations in Fiscal
                  2009

6.6              Receive Supervisory Board on          Management  N/A         N/A         N/A
                  Company's Standing in Fiscal 2009
                  and on Board's Activities in Fiscal
                  2009

7.1              Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

7.2              Approve Financial Statements          Management  For         For         For
7.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends

7.4              Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal
                  2009

7.5              Approve Consolidated Financial        Management  For         For         For
                  Statements

8.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board
                  Members

8.2              Approve Discharge of Management       Management  For         For         For
                  Board
                  Members

9                Amend Statute                         Management  For         For         For
10               Approve Consolidated Text of Statute  Management  For         For         For
11               Amend Regulations on General Meetings Management  For         For         For
12               Approve Changes in Composition of     Management  For         For         For
                  Supervisory
                  Board

13               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Telkom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S84197102                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 31
                  March
                  2009

2                Elect DD Barber as Director           Management  For         For         For
3                Reappoint Ernst & Young Inc as        Management  For         For         For
                  Auditors and R Hillen as Individual
                  Registered
                  Auditor

4                Amend Articles of Association         Management  For         For         For
5                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital





                                                                            
Tenaga Nasional
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y85859109                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended Aug. 31,
                  2009

2                Approve Final Gross Dividend of MYR   Management  For         For         For
                  0.10 Per Share and Tax Exempt
                  Dividend of MYR 0.023 Per Share for
                  the Financial Year Ended Aug. 31,
                  2009

3                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 538,150 for the
                  Financial Year Ended Aug. 31,
                  2009

4                Elect Rukiah binti Abd Majid as       Management  For         For         For
                  Director

5                Elect Lau Yin Pin @ Lau Yen Beng as   Management  For         For         For
                  Director

6                Elect Mohammad Zainal bin Shaari as   Management  For         For         For
                  Director

7                Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Approve Issuance of Shares Pursuant   Management  For         Against     Against
                  to the TNB Employees' Share Option
                  Scheme
                  II

9                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital





                                                                            
Teva
 Pharmaceutical
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 881624209                       06/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Final Dividend of NIS 2.50    Management  For         For         For
                  (USD 0.642) Per
                  Share

2                Election Of Director: Mr. Abraham E.  Management  For         For         For
                  Cohen

3                Election Of Director: Mr. Amir        Management  For         For         For
                  Elstein

4                Election Of Director: Prof. Roger     Management  For         For         For
                  Kornberg

5                Election Of Director: Prof. Moshe     Management  For         For         For
                  Many

6                Election Of Director: Mr. Dan Propper Management  For         For         For
7                Approve Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

8                Approve Stock Option Plan             Management  For         Against     Against
9                Approve Compensation of Board         Management  For         For         For
                  Chairman

10               Approve Compensation of Director      Management  For         For         For
11               Approve Compensation of Director      Management  For         For         For
12               Increase Authorized Share Capital     Management  For         For         For



                                                                            
Texwinca
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G8770Z106                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Elect Poon Bun Chak as Director       Management  For         For         For
3.2              Elect Poon Kai Chak as Director       Management  For         For         For
3.3              Elect Poon Kei Chak as Director       Management  For         For         For
3.4              Elect Poon Kwan Chak as Director      Management  For         For         For
3.5              Elect Ting Kit Chung as Director      Management  For         For         For
3.6              Elect Au Son Yiu as Director          Management  For         For         For
3.7              Elect Cheng Shu Wing as Director      Management  For         For         For
3.8              Elect Wong Tze Kin, David as Director Management  For         For         For
4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

5                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Thai Union
 Frozen Products
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8729T169                       03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Approve Annual Report and             Management  For         For         For
                  Acknowledge 2009 Operating
                  Results

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income and      Management  For         For         For
                  Payment of Final Dividend of THB
                  1.00 Per
                  Share

5.1              Elect Kraisorn Chansiri as Director   Management  For         For         For
5.2              Elect Cheng Niruttinanon as Director  Management  For         For         For
5.3              Elect Yasuo Goto as Director          Management  For         For         For
5.4              Elect Takeshi Inoue as Director       Management  For         For         For
5.5              Elect Sakdi Kiewkarnkha as Director   Management  For         For         For
5.6              Elect Thamnoon Ananthothai as         Management  For         For         For
                  Director

5.7              Elect Kirati Assakul as Director      Management  For         For         For
6                Approve Remuneration of Directors     Management  For         For         For
7                Approve Ernst & Young as Auditors     Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

8                Other Business                        Management  For         Against     Against



                                                                            
The Siam Cement
 Public Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7866P147                       03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Acknowledge 2009 Annual Report        Management  For         For         For
3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income and      Management  For         For         For
                  Payment of Dividend of THB 8.50 Per
                  Share

5.1              Elect Chirayu Isarangkun Na Ayuthaya  Management  For         For         For
                  as
                  Director

5.2              Elect Kamthon Sindhvananda as         Management  For         For         For
                  Director

5.3              Elect Tarrin Nimmanahaeminda as       Management  For         For         For
                  Director

5.4              Elect Pramon Sutivong as Director     Management  For         For         For

6                Approve KPMG Phoomchai Audit Ltd as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Acknowledge Remuneration of           Management  For         For         For
                  Directors and
                  Sub-Committees

8                Other Business                        Management  For         Against     Against



                                                                            
Tianjin
 Development
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8822M103                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Reelect Wu Xuemin as Director         Management  For         For         For
2.2              Reelect Zheng Daoquan as Director     Management  For         Against     Against
2.3              Reelect Wang Jiandong as Director     Management  For         For         For
2.4              Reelect Bai Zhisheng as Director      Management  For         Against     Against
2.5              Reelect Wang Zhiyong as Director      Management  For         For         For
2.6              Reelect Eliza Chan Ching Har as       Management  For         For         For
                  Director

2.7              Reelect Mak Kwai Wing as Director     Management  For         For         For
2.8              Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

3                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

4.1              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

4.2              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

4.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Tong Yang Life
 Insurance Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8886Z107                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 300 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3.1              Elect Kim Sang-Gyu as Inside Director Management  For         For         For
3.2              Reelect Shin Jae-Ha as Inside         Management  For         For         For
                  Director

3.3              Reelect Two Outside Directors         Management  For         For         For
                  (Bundled)

4.1              Elect Non-Independent Member of       Management  For         Against     Against
                  Audit
                  Committee

4.2              Elect Two Independent Members of      Management  For         For         For
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
TPV Technology
 Limited  (frmly
 TPV HOLDINGS
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G8984D107                       04/21/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Connected Transaction with a  Management  For         For         For
                  Related
                  Party





                                                                            
TPV Technology
 Limited  (frmly
 TPV HOLDINGS
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G8984D107                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Hsuan, Jason as Director      Management  For         For         For
3.2              Reelect Chan Boon-Teong as Director   Management  For         For         For
3.3              Reelect Ku Chia-Tai as Director       Management  For         For         For
3.4              Reelect Liu Liehong as Director       Management  For         For         For
3.5              Reelect Wu Qun as Director            Management  For         For         For
3.6              Reelect Xu Haihe as Director          Management  For         For         For
3.7              Reelect Du Heping as Director         Management  For         Against     Against
3.8              Reelect Tam Man Chi as Director       Management  For         For         For
3.9              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

4                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares

8                Approve Refreshment of Mandate Limit  Management  For         Against     Against
                  Under Share Option
                  Scheme





                                                                            
TPV Technology
 Limited  (frmly
 TPV HOLDINGS
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G8984D107                       11/25/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve New Supply Caps               Management  For         For         For
2                Ratify the Component Sourcing         Management  For         For         For
                  Agreement

3                Approve New Component Sourcing        Management  For         For         For
                  Agreement and the New Component
                  Sourcing
                  Caps

4                Authorize Board to Do All Such Acts   Management  For         For         For
                  and Things Necessary to Implement
                  the New Supply Caps, New Component
                  Sourcing Agreement and New
                  Component Sourcing
                  Caps




                                                                            
Tractebel
 Energia S.A.
 (formerly
 Centrais
 Geradoras do
 Sul do
 Brasil)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P9208W103                       04/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Renewal of the Service        Management  For         For         For
                  Contract Between the Company and
                  Suez-Tractebel
                  SA





                                                                            
Tractebel
 Energia S.A.
 (formerly
 Centrais
 Geradoras do
 Sul do
 Brasil)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P9208W103                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Capital Budget for Upcoming   Management  For         For         For
                  Fiscal
                  Year

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Approve Employees' Bonuses            Management  For         Against     Against
5                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

6                Elect Fiscal Council Members          Management  For         For         For
7                Approve Resignation of Alternate      Management  For         For         For
                  Director

8                Elect Directors                       Management  For         For         For
9                Designate Newspapers to Publish       Management  For         For         For
                  Company
                  Announcements




                                                                            
Transcend
 Information
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8968F102                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Financial Statements     Management  For         For         For

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

4                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

5                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

6                Amend Articles of Association         Management  For         For         For
7                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8903B102                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Amend Company Articles Regarding      Management  For         N/A         N/A
                  Company Purpose and
                  Matter

4                Receive Board Report                  Management  N/A         N/A         N/A
5                Receive Internal Audit Report         Management  N/A         N/A         N/A
6                Receive External Audit Report         Management  N/A         N/A         N/A
7                Accept Financial Statements           Management  For         N/A         N/A
8                Approve Discharge of Board            Management  For         N/A         N/A
9                Approve Discharge of Auditors         Management  For         N/A         N/A
10               Ratify Director Appointments          Management  For         N/A         N/A
11               Dismiss and Re-elect Board of         Management  For         N/A         N/A
                  Directors

12               Approve Director Remuneration         Management  For         N/A         N/A

13               Appoint Internal Statutory Auditors   Management  For         N/A         N/A
                  and Approve Their
                  Remuneration

14               Approve Allocation of Income          Management  For         N/A         N/A
15               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

16               Ratify External Auditors              Management  For         N/A         N/A
17               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

18               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

19               Wishes                                Management  N/A         N/A         N/A



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8903B102                       10/02/2009               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         Do Not Vote N/A
                  Council of
                  Meeting

2                Authorize Presiding Council to Sign   Management  For         Do Not Vote N/A
                  Minutes of
                  Meeting

3                Amend Corporate Purpose               Management  For         Do Not Vote N/A
4                Approve Director Remuneration         Management  For         Do Not Vote N/A
5                Close Meeting                         Management  N/A         Do Not Vote N/A




                                                                            
Turkiye Is
 Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8933F115                       03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting, Elect Presiding         Management  For         N/A         N/A
                  Council, Provide Authorization to
                  Sign
                  Minutes

2                Receive Statutory Reports             Management  N/A         N/A         N/A
3                Accept Financial Statements           Management  For         N/A         N/A
4                Approve Discharge of Board            Management  For         N/A         N/A
5                Approve Discharge of Auditors         Management  For         N/A         N/A
6                Approve Allocation of Income          Management  For         N/A         N/A
7                Approve Director Remuneration         Management  For         N/A         N/A
8                Appoint Internal Statutory Auditors   Management  For         N/A         N/A
9                Approve Internal Statutory Auditor    Management  For         N/A         N/A
                  Remuneration

10               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

11               Receive Information on External       Management  N/A         N/A         N/A
                  Auditors




                                                                            
Turkiye Sise ve
 Cam Fabrikalari
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M9013U105                       04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         N/A         N/A
                  and Provide Authorization to Sign
                  Minutes

2                Receive Statutory Reports             Management  N/A         N/A         N/A

3                Accept Financial Statements           Management  For         N/A         N/A
4                Approve Allocation of Income          Management  For         N/A         N/A
5                Approve Discharge of Board and        Management  For         N/A         N/A
                  Auditors

6                Elect Directors                       Management  For         N/A         N/A
7                Appoint Internal Statutory Auditors   Management  For         N/A         N/A
8                Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

9                Approve Director Remuneration         Management  For         N/A         N/A
10               Approve Internal Auditor Remuneration Management  For         N/A         N/A
11               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

12               Amend Company Articles                Management  For         N/A         N/A
13               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges and Mortgages
                  Provided by the Company to Third
                  Parties

14               Ratify External Auditors              Management  For         N/A         N/A



                                                                            
Union Bank of
 the
 Philippines

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9091H106                       05/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Justo Ortiz as Director         Management  For         For         For
1.2              Elect Jon Aboitiz as Director         Management  For         For         For
1.3              Elect Vicente Ayllon as Director      Management  For         For         For
1.4              Elect Stephen Paradies as Director    Management  For         For         For
1.5              Elect Erramon Aboitiz as Director     Management  For         For         For

1.6              Elect Iker Aboitiz as Director        Management  For         For         For
1.7              Elect Juan Bernard as Director        Management  For         For         For
1.8              Elect Edilberto Bravo as Director     Management  For         Against     Against
1.9              Elect Mayo Ongsingco as Director      Management  For         For         For
1.10             Elect Thelmo Cunanan as Director      Management  For         For         For
1.11             Elect Sergio Apostol as Director      Management  For         Against     Against
1.12             Elect Romulo Neri as Director         Management  For         For         For
1.13             Elect Victor Valdepenas as Director   Management  For         Against     Against
2.1              Elect Armand Braun, Jr. as Director   Management  For         For         For
2.2              Elect Cancio Garcia as Director       Management  For         For         For
3.1              Approve Minutes of Previous           Management  For         For         For
                  Shareholder Meeting Held on May
                  29,2009

3.2              Approve Annual Report of Management   Management  For         For         For
                  for the Year Ended Dec.
                  31,2009

3.3              Appoint Punong Bayan & Araullo as     Management  For         For         For
                  the External
                  Auditors

3.4              Approve Amendment of By-Laws to       Management  For         For         For
                  Include as Additional Provisions of
                  Article V Sections 20 to 25,
                  Regarding Inclusion of Audit,
                  Market Risk and Operations Risk
                  Management Committees and their
                  Duties/Roles and
                  Responsibilities




                                                                            
United
 Microelectronics
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y92370108                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Operating Procedures for        Management  For         For         For
                  Derivatives
                  Transactions

4                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

5                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

7                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

8                Approve Issuance of Shares via a      Management  For         For         For
                  Private Placement and Issuance of
                  Ordinary Shares to Participate in
                  the Issuance of Global Depository
                  Receipt or Issuance of Domestic or
                  Global Convertible
                  Bonds




                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 91912E105                       01/22/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Nomination of Alternate        Management  For         For         For
                  Member of Board of
                  Directors

2                Approve Agreement to Absorb           Management  For         For         For
                  Mineracao Estrela de Apolo and
                  Mineracao Vale
                  Corumba

3                Appoint Domingues e Pinho Contadores  Management  For         For         For
                  to Appraise Proposed
                  Merger

4                Approve Appraisal of Proposed Merger  Management  For         For         For
5                Approve Absorption of Mineracao       Management  For         For         For
                  Estrela de Apolo and Mineracao Vale
                  Corumba





                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 91912E105                       04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Fiscal Council Members          Management  For         For         For
4                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

5                Authorize Capitalization of Reserves  Management  For         For         For
6                Elect Director                        Management  For         Against     Against



                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 91912E105                       06/22/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Mauro Mettrau Carneiro da  Management  For         For         For
                  Cunha as
                  Director





                                                                            
Vodacom Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S9453B108                       03/04/2010               Unvoted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorise Repurchase of Ordinary      Management  For         For         For
                  Shares Under the Odd Lot Offer and
                  the Specific
                  Offer

2                Subject to the Passing and            Management  For         For         For
                  Registration of Special Resolution
                  1, Authorise Directors to Implement
                  an Odd Lot Offer to Shareholders
                  Holding Less Than 100 Ordinary
                  Shares in the
                  Company




                                                                            
Weiqiao Textile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y95343102                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Profit Distribution Proposal  Management  For         For         For
3                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Supervisors

4                Reappoint Ernst & Young Hua Ming and  Management  For         For         For
                  Ernst & Young as Domestic and
                  International Auditors,
                  Respectively, and Authorize the
                  Board to Fix Their
                  Remuneration

5                Appoint Zhang Jinglei as Executive    Management  For         Against     Against
                  Director

6                Other Business (Voting)               Management  For         Against     Against


7                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights




                                                                            
Yuhan Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9873D109                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 1,000 per Common
                  Share and KRW 1,050 per Preferred
                  Share

2                Amend Articles of Incorporation       Management  For         Against     Against
3                Reelect Hong Soon-Eok as Inside       Management  For         For         For
                  Director

4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

5                Authorize Board to Fix Remuneration   Management  For         For         For
                  of Internal
                  Auditors






                                                                            
Acer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0003F171                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

4                Amend Articles of Association         Management  For         For         For
5                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Approve Issuance of Employee Stock    Management  For         For         For
                  Options under Market
                  Price





                                                                            
Akbank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M0300L106                       03/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  N/A         N/A         N/A
2                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports
                  (Non-Voting)

3                Approve Financial Statements and      Management  For         N/A         N/A
                  Discharge of Board and
                  Auditors

4                Approve Allocation of Income          Management  For         N/A         N/A
5                Approve the Appointment of Directors  Management  For         N/A         N/A
                  to Fill
                  Vacancies

6                Re-Elect Directors and Approve Their  Management  For         N/A         N/A
                  Remuneration

7                Ratify External Auditors for the      Management  For         N/A         N/A
                  2010, 2011 and 2012 Financial
                  Years

8                Authorize Issuance of Bonds and/or    Management  For         N/A         N/A
                  Commercial
                  Papers

9                Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

10               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose




                                                                            
America Movil
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 02364W105                       04/07/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors for Class L Shares    Management  For         Abstain     Against

2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
America Movil,
 S.A.B. de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 02364W105                       03/17/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Board to Carry Out          Management  For         Against     Against
                  Operations that Represent 20
                  Percent or More of the Assets of
                  the Consolidated Group, in
                  Compliance with Clause 17 of
                  Company Bylaws  and Article 47 of
                  the Mexican Stock Exchange
                  Law

2                Authorize Board to Ratify and         Management  For         Against     Against
                  Execute Approved
                  Resolutions




                                                                            
AmorePacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y01258105                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 5500 per Common
                  Share and KRW 5550 per Preferred
                  Share

2                Elect Three Outside Directors who     Management  For         For         For
                  will also Serve as Members of Audit
                  Committee

3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
Anadolu Efes
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M10225106                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         N/A         N/A
                  and Provide Authorization to Sign
                  Minutes

2                Accept Statutory Reports              Management  For         N/A         N/A
3                Accept Financial Statements           Management  For         N/A         N/A
4                Approve Discharge of Board and        Management  For         N/A         N/A
                  Auditors

5                Approve Allocation of Income          Management  For         N/A         N/A
6                Elect Board of Directors and          Management  For         N/A         N/A
                  Internal Auditors and Approve Their
                  Fees

7                Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

8                Receive Information on Profit         Management  N/A         N/A         N/A
                  Distribution
                  Policy

9                Ratify External Auditors              Management  For         N/A         N/A
10               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

11               Amend Company Articles                Management  For         N/A         N/A
12               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

13               Close Meeting                         Management  N/A         N/A         N/A




                                                                            
Anglo Platinum
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S9122P108                       03/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 31
                  December
                  2009

2.1              Re-elect Tshamano Phaswana as         Management  For         For         For
                  Director

2.2              Re-elect Richard Dunne as Director    Management  For         For         For
2.3              Re-elect Rene Medori as Director      Management  For         For         For
2.4              Elect Wendy Lucas-Bull as Director    Management  For         For         For
3                Reappoint the Members of the Audit    Management  For         For         For
                  Committe

4                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and Graeme
                  Berry as the Designated Audit
                  Partner to Hold Office for the
                  Ensuing
                  Year

5                Approve Non-Executive Directors Fees  Management  For         For         For
                  with Effect from 1 January
                  2010

6                Approve Remuneration Policy           Management  For         Against     Against
7                Place Authorised But Unissued Shares  Management  For         Against     Against
                  under Control of
                  Directors

8                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

9                Cancel the Terms and Conditions of    Management  For         For         For
                  the Preference Shares; Cancel
                  836,235 Convertible Perpetual
                  Cumulative Preference Shares in the
                  Authorised Share Capital of the
                  Company





                                                                            
AngloGold
 Ashanti
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 035128206                       07/30/2009               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Place 15,384,615 Ord. Shares in       Management  For         For         For
                  Auth. But Unissued Share Cap. Under
                  the Control of Directors and Allot
                  Such Shares for Purpose of
                  Conversion of USD 732,500,000 3.5
                  Percent Convertible Bonds Due 2014
                  Issued by AngloGold Ashanti
                  Holdings Finance
                  plc




                                                                            
Anhui Conch
 Cement Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y01373102                       12/23/2009               Unvoted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ji Qinying as an Executive      Management  For         For         For
                  Director

2                Elect Qi Shengli as an Executive      Management  For         For         For
                  Director

3                Elect Wu Jianping as an Executive     Management  For         For         For
                  Director





                                                                            
AU Optronics Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0451X104                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Statement of Profit &    Management  For         For         For
                  Loss
                  Appropriation

3.1              Elect Vivien Huey-Juan Hsieh with ID  Management  For         For         For
                  Number P200062523 as Independent
                  Director

3.2              Elect Mei-Yue Ho with ID Number       Management  For         For         For
                  Q200495032 as Independent
                  Director

3.3              Elect Bing-He Yang with ID Number     Management  For         For         For
                  E101549010 as Independent
                  Director

3.4              Elect Kuen-Yao (KY) Lee with ID       Management  For         For         For
                  Number K101577037 as
                  Director

3.5              Elect Hsuan Bin (HB) Chen with ID     Management  For         For         For
                  Number J101514119 as
                  Director

3.6              Elect Lai-Juh Chen with ID Number     Management  For         For         For
                  A121498798 as
                  Director

3.7              Elect Shuang-Lang Peng with ID        Management  For         For         For
                  Number J120870365 as
                  Director

3.8              Elect Representative of Qisda         Management  For         For         For
                  Corporation, Ko-Yung (Eric) Yu with
                  ID Number M101480996 as
                  Director

3.9              Elect Representative of Qisda         Management  For         For         For
                  Corporation, Hui Hsiung with ID
                  Number Y100138545 as
                  Director

3.10             Elect Representative of BenQ          Management  For         For         For
                  Foundation, Ronald Jen-Chuan Chwang
                  with ID Number A125990480 as
                  Director

3.11             Elect Representative of An Ji         Management  For         For         For
                  Biomedical Corporation, Chang-Hai
                  Tsai with ID Number Q100928070 as
                  Director

4                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee

5                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

6                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Axiata Group Bhd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0488A101                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended Dec. 31,
                  2009

2                Elect Jamaludin Ibrahim as Director   Management  For         For         For
3                Elect Ghazzali Sheikh Abdul Khalid    Management  For         For         For
                  as
                  Director

4                Elect Farid Mohamed Sani as Director  Management  For         For         For
5                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 2.01 Million for
                  the Financial Year Ended Dec. 31,
                  2009

6                Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Approve Implementation of             Management  For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party
                  Transactions




                                                                            
Axis Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0487S103                       09/08/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appointment and Remuneration  Management  For         For         For
                  of S. Sharma, Managing Director and
                  CEO

2                Approve Appointment and Remuneration  Management  For         For         For
                  of M.M. Agrawal, Deputy Managing
                  Director
                  (Designate)

3                Approve Increase in Board Size to 15  Management  For         For         For
                  Members

4                Amend Articles of Association Re:     Management  For         For         For
                  Board
                  Size

5                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to 71.4
                  Million Equity Equity
                  Shares




                                                                            
Ayala Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0486V115                       04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Determination of Quorum               Management  N/A         N/A         N/A
2                Approve Minutes of Previous           Management  For         For         For
                  Stockholder's
                  Meeting

3                Approve Annual Report of Management   Management  For         For         For
4                Ratify All the Acts and Resolutions   Management  For         For         For
                  of the Board of Directors and
                  Executive
                  Committee

5.1              Approve Amendments to the Seventh     Management  For         For         For
                  Article of the Articles of
                  Incorporation Re: Reclassification
                  of 4 Million Unissued Shares, Par
                  Value PHP 50 Per Share to 200
                  Million Voting Preferred Shares,
                  Par Value PHP 1 Per
                  Share

5.2              Approve the Denial of Pre-Emptive     Management  For         Against     Against
                  Rights to Issues of Common Shares
                  in Exchange for Properties Needed
                  for Corporate Purposes and to
                  Issues or Re-Issues of Treasury or
                  Redeemed
                  Shares

6.1              Elect Jaime Augusto Zobel de Ayala    Management  For         For         For
                  as
                  Director

6.2              Elect Fernando Zobel de Ayala as      Management  For         For         For
                  Director


6.3              Elect Nobuya Ichiki as Director       Management  For         For         For
6.4              Elect Delfin L. Lazaro as Director    Management  For         For         For
6.5              Elect Mercedita S. Nolledo as         Management  For         For         For
                  Director

6.6              Elect Ramon R. del Rosario, Jr. as    Management  For         For         For
                  Director

6.7              Elect Xavier P. Loinaz as Director    Management  For         For         For
7                Appoint Sycip Gorres Velayo & Co. as  Management  For         For         For
                  Independent Auditors and Fix Their
                  Remuneration

8                Other Business                        Management  For         Against     Against



                                                                            
Banco Bradesco
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P1808G117                       03/10/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancel Treasury Shares and Amend      Management  For         For         For
                  Article 6
                  Accordingly

2                Reduce Executive Board Minimum Size   Management  For         For         For
                  to 52 from 59 and Amend Article 12
                  Accordingly

3                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

4                Approve Allocation of Income and      Management  For         For         For
                  Dividends

5                Elect Directors                       Management  For         Against     Against
6                Elect Fiscal Council Members          Management  For         Against     Against
7                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members





                                                                            
Bank Audi S.A.L.
 (frmly Banque
 Audi)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 066705302                       05/31/2010               Voted
Meeting Type     Country of Trade
Special          Lebanon
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Confirm Issuance of 1.25 Million      Management  For         N/A         N/A
                  Preferred Shares Approved by
                  Shareholders at March 2, 2010
                  EGM

2                Confirm Effectiveness of 10:1 Stock   Management  For         N/A         N/A
                  Split Approved by Shareholders at
                  March 2, 2010
                  EGM




                                                                            
Bank Handlowy w
 Warszawie
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X05318104                       06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Elect Members of Vote Counting        Management  For         For         For
                  Commission

6.1              Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal 2009
                  and Financial
                  Statements

6.2              Approve Supervisory Board Report      Management  For         For         For
6.3              Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal 2009
                  and Consolidated Financial
                  Statements

7.1              Approve Discharge of Iwona Dudzinska  Management  For         For         For
                  (Management Board
                  Member)

7.2              Approve Discharge of Michal Mrozek    Management  For         For         For
                  (Management Board
                  Member)

7.3              Approve Discharge of Peter Rossiter   Management  For         For         For
                  (Management Board
                  Member)

7.4              Approve Discharge of Slawomir Sikora  Management  For         For         For
                  (Management Board
                  Member)

7.5              Approve Discharge of Sonia            Management  For         For         For
                  Wedrychowicz-Horbatowska
                  (Management Board
                  Member)

7.6              Approve Discharge of Witold           Management  For         For         For
                  Zielinski (Management Board
                  Member)

8.1              Approve Discharge of Shirish Apte     Management  For         For         For
                  (Supervisory Board
                  Member)

8.2              Approve Discharge of Susan Blaikie    Management  For         For         For
                  (Supervisory Board
                  Member)

8.3              Approve Discharge of Igor Chalupec    Management  For         For         For
                  (Supervisory Board
                  Member)

8.4              Approve Discharge of Sanjeeb          Management  For         For         For
                  Chaudhuri (Supervisory Board
                  Member)

8.5              Approve Discharge of Goran Collert    Management  For         For         For
                  (Supervisory Board
                  Member)

8.6              Approve Discharge of Miroslaw         Management  For         For         For
                  Gryszka (Supervisory Board
                  Member)

8.7              Approve Discharge of Sabine Hansen    Management  For         For         For
                  (Supervisory Board
                  Member)

8.8              Approve Discharge of Andrzej          Management  For         For         For
                  Olechowski (Supervisory Board
                  Member)

8.9              Approve Discharge of Krzysztof        Management  For         For         For
                  Opolski (Supervisory Board
                  Member)

8.10             Approve Discharge of Aneta Polk       Management  For         For         For
                  (Supervisory Board
                  Member)

8.11             Approve Discharge of Michael Schlein  Management  For         For         For
                  (Supervisory Board
                  Member)

8.12             Approve Discharge of Stephen Simcock  Management  For         For         For
                  (Supervisory Board
                  Member)

8.13             Approve Discharge of Wieslaw Smulski  Management  For         For         For
                  (Supervisory Board
                  Member)

8.14             Approve Discharge of Stanislaw        Management  For         For         For
                  Soltysinski (Supervisory Board
                  Member)

8.15             Approve Discharge of Alberto Verme    Management  For         For         For
                  (Supervisory Board
                  Member)

8.16             Approve Discharge of Stephen Volk     Management  For         For         For
                  (Supervisory Board
                  Member)

9.1              Approve Allocation of Income and      Management  For         For         For
                  Dividends of PLN 3.77 per
                  Share

9.2              Amend Nov. 20, 2009, EGM, Resolution  Management  For         For         For
                  Re: Amendments to Regulations on
                  General
                  Meetings

9.3              Elect Supervisory Board Member        Management  For         Abstain     Against
10               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Bank Handlowy w
 Warszawie
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X05318104                       11/20/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Elect Members of Vote Counting        Management  For         For         For
                  Commission

6.1              Elect Supervisory Board Member        Management  For         Abstain     Against
6.2              Amend Statute Re: Corporate Purpose;  Management  For         For         For
                  Procedure of Submission of
                  Shareholder Proposals; Other
                  Amendments

6.3              Amend Regulations on General Meetings Management  For         For         For
7                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0698A107                       03/19/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

2.1              Approve Issuance of Convertible       Management  For         For         For
                  Corporate Bonds (Convertible
                  Bonds)

2.2              Approve Issue Size of Convertible     Management  For         For         For
                  Bonds

2.3              Approve Par Value and Issue Price of  Management  For         For         For
                  Convertible
                  Bonds

2.4              Approve Term of Convertible Bonds     Management  For         For         For
2.5              Approve Interest Rate of Convertible  Management  For         For         For
                  Bonds

2.6              Approve Method and Timing of          Management  For         For         For
                  Interest Payment of Convertible
                  Bonds

2.7              Approve Conversion Period of          Management  For         For         For
                  Convertible
                  Bonds

2.8              Approve Conversion Price and          Management  For         For         For
                  Adjustment of Convertible
                  Bonds

2.9              Approve Downward Adjustment to        Management  For         For         For
                  Convertible Bonds' Conversion
                  Price

2.10             Approve Conversion Method of          Management  For         For         For
                  Fractional Share of the Convertible
                  Bonds

2.11             Approve Terms of Redemption of the    Management  For         For         For
                  Convertible
                  Bonds

2.12             Approve Redemption at the Option of   Management  For         For         For
                  Holders of Convertible
                  Bonds

2.13             Approve Dividend Rights of the Year   Management  For         For         For
                  of
                  Conversion

2.14             Approve Method of Issuance and        Management  For         For         For
                  Target
                  Subscribers

2.15             Approve Subscription Arrangement for  Management  For         For         For
                  Existing A
                  Shareholders

2.16             Approve Convertible Bonds' Holders    Management  For         For         For
                  and
                  Meetings

2.17             Approve Use of Proceeds from Fund     Management  For         For         For
                  Raising
                  Activities

2.18             Approve Special Provisions in         Management  For         For         For
                  Relation to Supplementary
                  Capital

2.19             Approve Guarantee and Security of     Management  For         For         For
                  the Convertible
                  Bonds

2.20             Approve Validity Period of the        Management  For         For         For
                  Resolution of the Convertible
                  Bonds'
                  Issue

2.21             Approve Matters Relating to           Management  For         For         For
                  Authorization in Connection with
                  the Convertible Bonds'
                  Issue

3                Approve Capital Management Plan       Management  For         For         For
                  (2010 to
                  2012)

4                Approve Feasibility Analysis Report   Management  For         For         For
                  on the Use of Proceeds of the
                  Public Issuance of A Share
                  Convertible Corporate Bonds by the
                  Bank

5                Approve Utilization Report on the     Management  For         For         For
                  Bank's Use of Proceeds from the
                  Previous Issuance of Securities by
                  the
                  Bank

6                Elect Li Jun as Supervisor            Management  For         For         For



                                                                            
Bank of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0698A107                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept 2009 Working Report of the     Management  For         For         For
                  Board of
                  Directors

2                Accept 2009 Working Report of the     Management  For         For         For
                  Supervisors

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve the 2009 Profit Distribution  Management  For         For         For
                  Plan

5                Aprove the 2010 Annual Budget         Management  For         For         For
6                Approve PricewaterhouseCoopers Zhong  Management  For         For         For
                  Tian CPAs Limited Company and
                  PricewaterhouseCoopers Hong Kong as
                  Auditors

7.1              Reelect Xiao Gang as an Executive     Management  For         For         For
                  Director

7.2              Reelect Li Lihui as an Executive      Management  For         For         For
                  Director

7.3              Reelect Li Zaohang as an Executive    Management  For         For         For
                  Director

7.4              Reelect Zhou Zaiqun as an Executive   Management  For         Against     Against
                  Director

7.5              Reelect Anthony Francis Neoh as an    Management  For         For         For
                  Independent Non-Executive
                  Directo

7.6              Reelect Huang Shizhong as an          Management  For         For         For
                  Independent Non-Executive
                  Director

7.7              Reelect Huang Danhan as an            Management  For         For         For
                  Independent Non-Executive
                  Director

8.1              Elect Qin Rongsheng as an External    Management  For         For         For
                  Supervisor

8.2              Elect Bai Jingming as an External     Management  For         For         For
                  Supervisor

9                Reelect Wang Xueqiang  as a           Shareholder N/A         For         N/A
                  Shareholders Representative
                  Supervisor of the
                  Bank

10               Reelect Liu Wanming as a              Shareholder N/A         For         N/A
                  Shareholders Representative
                  Supervisor of the
                  Bank

11               Approve Remuneration Scheme for the   Management  For         For         For
                  External
                  Supervisors

12               Amend Articles of Association         Management  For         For         For
13               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

14               Approve Adjustments of Several Items  Shareholder N/A         For         N/A
                  of the Delegation of Authorities by
                  the Shareholders Meeting to the
                  Board of
                  Directors




                                                                            
Bank Zachodni
 WBK
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X0646L107                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A

2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Receive and Approve Financial         Management  For         For         For
                  Statements and Management Board
                  Report on Company's Operations in
                  Fiscal
                  2009

6                Receive and Approve Consolidated      Management  For         For         For
                  Financial Statements and Management
                  Board Report on Group's Operations
                  in Fiscal
                  2009

7                Approve Allocation of Income and      Management  For         For         For
                  Dividend of PLN 4 per
                  Share

8.1              Approve Discharge of Mateusz          Management  For         For         For
                  Morawiecki
                  (CEO)

8.2              Approve Discharge of Andrzej Burliga  Management  For         For         For
                  (Management
                  Board)

8.3              Approve Discharge of Paul Barry       Management  For         For         For
                  (Management
                  Board)

8.4              Approve Discharge of Declan Flynn     Management  For         For         For
                  (Management
                  Board)

8.5              Approve Discharge of Justyn           Management  For         For         For
                  Konieczny (Management
                  Board)

8.6              Approve Discharge of Janusz Krawczyk  Management  For         For         For
                  (Management
                  Board)

8.7              Approve Discharge of Jacek            Management  For         For         For
                  Marcinowski (Management
                  Board)

8.8              Approve Discharge of Michael          Management  For         For         For
                  McCarthy (Management
                  Board)

8.9              Approve Discharge of Marcin Prell     Management  For         For         For
                  (Management
                  Board)

8.10             Approve Discharge of Miroslaw Skiba   Management  For         For         For
                  (Management
                  Board)

8.11             Approve Discharge of Feliks           Management  For         For         For
                  Szyszkowiak (Management
                  Board)

9                Receive and Approve Supervisory       Management  For         For         For
                  Board
                  Reports

10.1             Approve Discharge of Aleksander       Management  For         For         For
                  Szwarc (Supervisory Board
                  Chairman)

10.2             Approve Discharge of Gerry Byrne      Management  For         For         For
                  (Supervisory
                  Board)

10.3             Approve Discharge of Waldemar         Management  For         For         For
                  Frackowiak (Supervisory
                  Board)

10.4             Approve Discharge of Aleksander       Management  For         For         For
                  Tadeusz Galos (Supervisory
                  Board)

10.5             Approve Discharge of James Edward     Management  For         For         For
                  O'Leary (Supervisory
                  Board)

10.6             Approve Discharge of Maeliosa         Management  For         For         For
                  OhOgartaigh (Supervisory
                  Board)

10.7             Approve Discharge of John Power       Management  For         For         For
                  (Supervisory
                  Board)

10.8             Approve Discharge of Jacek Slotala    Management  For         For         For
                  (Supervisory
                  Board)

11               Approve Changes in Composition of     Management  For         Abstain     Against
                  Supervisory
                  Board

12               Amend Statute                         Management  For         For         For
13               Adopt Consolidated Text of Statute    Management  For         For         For
14               Amend Regulations on General Meetings Management  For         For         For
15               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Beijing
 Enterprises
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y07702122                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Wang Dong as Director         Management  For         For         For
3.2              Reelect Lei Zhengang as Director      Management  For         Against     Against
3.3              Reelect Jiang Xinhao as Director      Management  For         For         For
3.4              Reelect Tam Chun Fai as Director      Management  For         For         For
3.5              Reelect Wu Jiesi as Director          Management  For         Against     Against
3.6              Reelect Lam Hoi Ham as Director       Management  For         For         For
3.7              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

4                Reappoint Ernst & Young as Auditors   Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Belle
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G09702104                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize the Board to
                  Fix Their
                  Remuneration

4.1              Reelect Tang Yiu as Executive         Management  For         For         For
                  Director

4.2              Reelect Gao Yu as Non-Executive       Management  For         For         For
                  Director

4.3              Elect Ho Kwok Wah, George as          Management  For         For         For
                  Independent Non-Executive
                  Director

5                Authorize the Board to Fix            Management  For         For         For
                  Remuneration of
                  Directors

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
Bharat Heavy
 Electricals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0882L117                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         Abstain     Against
                  Statutory
                  Reports

2                Approve Final Dividend of INR 8.00    Management  For         For         For
                  Per
                  Share

3                Reappoint A. Sachdev as Director      Management  For         For         For
4                Reappoint B.P. Rao as Director        Management  For         For         For
5                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

6                Appoint A.K. Basu as Director         Management  For         For         For
7                Appoint M.A. Pathan as Director       Management  For         For         For
8                Appoint R. Nayyar as Director         Management  For         For         For
9                Appoint R. Bansal as Director         Management  For         For         For
10               Appoint S. Chandra as Director        Management  For         For         For



                                                                            
BLOM Bank SAL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 093688109                       06/21/2010               Voted
Meeting Type     Country of Trade
Special          Lebanon
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Split                   Management  For         For         For
2                Amend Articles to Reflect Stock Split Management  For         For         For
3                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions


4                Other Business                        Management  For         Against     Against



                                                                            
BMF BOVESPA S.A.
 BOLSA VALORES
 MERC
 FUT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P73232103                       04/20/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive
                  Directors

4                Approve Acquisition of  CME Group,    Management  For         For         For
                  Inc. by
                  BM&FBovespa




                                                                            
BRF - Brasil
 Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P1905C100                       03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Allocation of
                  Income

2                Approve Dividends                     Management  For         For         For
3                Elect Roberto Faldini as Director     Management  For         Against     Against
4                Elect Fiscal Council and Audit        Management  For         For         For
                  Committee

5                Approve Remuneration of Executive     Management  For         Abstain     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

6                Approve Issuance of Shares without    Management  For         For         For
                  Preemptive
                  Rights

7                Approve Share-Based Plan and Stock    Management  For         Against     Against
                  Option Plan for BRF Executive
                  Officers

8                Approve Share-Based Plan and Stock    Management  For         For         For
                  Option Plan for Sadia Executive
                  Officers

9                Approve 1:2 Stock Split               Management  For         For         For
10               Ratify Auditors                       Management  For         For         For
11               Appoint Independent Firm to Appraise  Management  For         For         For
                  Proposed
                  Absorption

12               Approve Absorption of Avipal          Management  For         For         For
                  Nordeste SA and HHF Participacoes
                  SA by
                  BRF

13               Designate Newspapers to Publish       Management  For         For         For
                  Company
                  Announcements




                                                                            
BRF - Brasil
 Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7704H109                       07/08/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Company Name to BRF - Brasil   Management  For         For         For
                  Foods SA, and Amend Article 1
                  Accordingly

2                Change Location of Company            Management  For         For         For
                  Headquarters to Itajai in Santa
                  Catarina, and Amend Article 2
                  Accordingly

3                Increase Size of the Board From       Management  For         For         For
                  Eight to a Minumum of Nine and a
                  Maximum of 11 Members, and Amend
                  Article 16
                  Accordingly

4                Create Temporary Position of          Management  For         For         For
                  Co-Chairman of the Board and Amend
                  Article 51
                  Accordingly

5                Elect Three New Directors, Including  Management  For         For         For
                  the
                  Co-Chairman

6                Increase Authorized Capital from 250  Management  For         For         For
                  Million Common Shares to 500
                  Million Common Shares, and Amend
                  Article 5
                  Accordingly


7                Amend Articles 18 to Transfer the     Management  For         For         For
                  Responsibility of Approving the
                  Opening and Closing of Company
                  Offices from the Board of Directors
                  to the Executive Officer
                  Board

8                Approve Agreement to Acquire HFF      Management  For         For         For
                  Participacoes
                  SA

9                Appoint Independent Firms to          Management  For         For         For
                  Appraise Proposed
                  Acquisition

10               Approve Appraisal Reports Produced    Management  For         For         For
                  by Independent
                  Firms

11               Approve Acquisition of HFF            Management  For         For         For
                  Participacoes
                  SA




                                                                            
BRF - Brasil
 Foods
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7704H109                       08/18/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Agreement to Acquire All      Management  For         For         For
                  Common and Preferred Shares of
                  Sadia SA Not Already Held by the
                  Company

2                Appoint Banco de Investimentos        Management  For         For         For
                  Credit Suisse SA to Evaluate Share
                  Swap Ratio, and Appoint Planconsult
                  Planejamento e Consultoria Ltda to
                  Evaluate Increase in Share
                  Capital

3                Approve Reports by Credit Suisse and  Management  For         For         For
                  Planconsult

4                Approve Acquisition of Sadia SA and   Management  For         For         For
                  Amend Article 5 to Reflect Increase
                  in Share
                  Capital





                                                                            
Cathay Financial
 Holding Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y11654103                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
4                Amend Articles of Association         Management  For         For         For
5                Elect Directors and Independent       Management  For         For         For
                  Directors

6                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors




                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP 153435102                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William V. Carey       Management  For         For         For
1.2              Elect Director David Bailey           Management  For         For         For
1.3              Elect Director N. Scott Fine          Management  For         For         For
1.4              Elect Director Marek Forysiak         Management  For         For         For
1.5              Elect Director Robert P. Koch         Management  For         For         For

1.6              Elect Director William Shanahan       Management  For         For         For
1.7              Elect Director Markus Sieger          Management  For         For         For
1.8              Elect Director Sergey Kupriyanov      Management  For         For         For
2                Ratify Auditors                       Management  For         For         For
3                Increase Authorized Common Stock      Management  For         For         For



                                                                            
Cez A.S.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X2337V121                       06/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting; Elect Meeting Chairman  Management  For         N/A         N/A
                  and Other Meeting
                  Officials

2                Receive Board of Directors Report     Management  N/A         N/A         N/A
3                Receive Supervisory Board Report      Management  N/A         N/A         N/A
4                Receive Audit Committee Report        Management  N/A         N/A         N/A
5                Accept Financial Statements and       Management  For         N/A         N/A
                  Consolidated Financial
                  Statements

6                Approve Allocation of Income          Management  For         N/A         N/A
7                Amend Articles of Association         Management  For         N/A         N/A
8                Approve Contract of Deposit of Part   Management  For         N/A         N/A
                  of Enterprise Power Plant
                  Chvaletice to
                  Subsidiary

9                Approve Charitable Donations          Management  For         N/A         N/A
10               Recall and Elect Supervisory Board    Management  For         N/A         N/A
                  Member

11               Approve Contracts on Performance of   Management  For         N/A         N/A
                  Functions with Supervisory Board
                  Members

12               Recall and Elect Members of Audit     Management  For         N/A         N/A
                  Committee

13               Approve Contracts on Performance of   Management  For         N/A         N/A
                  Functions with Members of Audit
                  Committee

14               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Check Point
 Software
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M22465104                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Director Gil Shwed                    Management  For         For         For
1.2              Director Marius Nacht                 Management  For         For         For
1.3              Director Jerry Ungerman               Management  For         For         For
1.4              Director Dan Propper                  Management  For         For         For
1.5              Director David Rubner                 Management  For         For         For
1.6              Director Tal Shavit                   Management  For         For         For
2                Reelection Of Outside Director: Yoav  Management  For         For         For
                  Chelouche

3                Reelection Of Outside Director: Guy   Management  For         For         For
                  Gecht

4                Authorize The Chairman Of The Board   Management  For         Against     Against
                  Of Directors To Continue Serving As
                  Chairman Of The Board Of Directors
                  And The Chief Executive Officer For
                  Up To Three
                  Years

5                Ratify The Appointment And            Management  For         For         For
                  Compensation Of Check Point's
                  Independent Public
                  Accountants

6                Approve Compensation To Check         Management  For         Against     Against
                  Point's Chief Executive Officer Who
                  Is Also The Chairman Of The Board
                  Of
                  Directors

7                I Am A  Controlling Shareholder       Management  N/A         Against     N/A
8                I Have A  Personal Interest  in Item  Management  N/A         Against     N/A
                  6





                                                                            
Cheil Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1296J102                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 750 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Two Inside Directors and Two    Management  For         For         For
                  Outside Directors
                  (Bundled)

4                Elect Three Members of Audit          Management  For         For         For
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Cheil Worldwide
 Inc. (ex Cheil
 Communications
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1296G108                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 8500 per
                  Share

2                Approve Stock Split                   Management  For         For         For
3                Amend Articles of Incorporation       Management  For         For         For
4                Elect One Inside Director and One     Management  For         For         For
                  Outside Director
                  (Bundle)

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

6                Authorize Board to Fix Remuneration   Management  For         For         For
                  of Internal
                  Auditor




                                                                            
China CITIC Bank
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1434M116                       02/05/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Angel Cano Fernandez as a     Management  For         For         For
                  Non-Executive
                  Director

2                Approve Issuance of Subordinated      Shareholder For         For         For
                  Bonds and/or Hybrid Capital
                  Bonds




                                                                            
China CITIC Bank
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1434M116                       04/23/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zhao Xiaofan as an Executive    Management  For         For         For
                  Director

2                Elect Wu Beiying as a Supervisor      Management  For         For         For




                                                                            
China CITIC Bank
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1434M116                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Board of         Management  For         For         For
                  Supervisors

3                Accept Annual Report                  Management  For         For         For
4                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

5                Approve Profit Distribution Plan      Management  For         For         For
6                Approve Financial Budget Plan for     Management  For         For         For
                  the Year
                  2010

7                Reappoint KPMG Huazhen Accounting     Management  For         For         For
                  Firm and KPMG as Domestic
                  Accounting Firm and International
                  Accounting Firm, Respectively, and
                  Authorize Board to Fix Their
                  Remuneration




                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1434L100                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports


4                Approve Profit Distribution Plan for  Management  For         For         For
                  the Year
                  2009

5                Approve Capital Expenditure Budget    Management  For         For         For
                  for the Year
                  2010

6                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Supervisors

7                Reappoint PricewaterhouseCoopers      Management  For         For         For
                  Zhong Tian CPAs Limited Company and
                  PricewaterhouseCoopers, Certified
                  Public Accountants as Domestic
                  Auditors and International
                  Auditors, Respectively, and
                  Authorize the Board to Fix Their
                  Remuneration

8                Amend Articles of Association         Management  For         For         For
9                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

10               Amend Articles of Association         Management  For         For         For



                                                                            
China
 Communications
 Services
 Corp.Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1436A102                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect Li Ping as Director and       Management  For         For         For
                  Authorize Board to Fix His
                  Remuneration

1.2              Reelect Zhang Zhiyong as Director     Management  For         For         For
                  and Authorize Board to Fix His
                  Remuneration

1.3              Reelect Yuan Jianxing as Director     Management  For         For         For
                  and Authorize Board to Fix His
                  Remuneration

1.4              Reelect  Liu Aili as Director and     Management  For         For         For
                  Authorize Board to Fix His
                  Remuneration

1.5              Reelect Zhang Junan as Director and   Management  For         For         For
                  Authorize Board to Fix His
                  Remuneration




1.6              Reelect Wang Jun as Independent       Management  For         For         For
                  Director and Authorize Board to Fix
                  His
                  Remuneration

1.7              Reelect Chan Mo Po, Paul as           Management  For         For         For
                  Independent Director and Authorize
                  to Fix His
                  Remuneration

1.8              Reelect Zhao Chunjun as Independent   Management  For         For         For
                  Director and Authorize Board to Fix
                  His
                  Remuneration

1.9              Reelect Wu Shangzhi as Independent    Management  For         For         For
                  Director and Authorize Board to Fix
                  His
                  Remuneration

1.10             Reelect Hao Weimin as Independent     Management  For         For         For
                  Director and Authorize Board to Fix
                  His
                  Remuneration

2.1              Reelect  Xia Jianghua as Supervisor   Management  For         For         For
2.2              Reelect  Hai Liancheng as Supervisor  Management  For         For         For
2.3              Authorize Board to Sign on Behalf of  Management  For         For         For
                  the Company's Supervisors' Service
                  Contract and Authorize the
                  Supervisory Committee to Determine
                  the Supervisors'
                  Remuneration

3.1              Amend Articles Re: Change of          Management  For         For         For
                  Shareholding in the
                  Company

3.2              Amend Articles Re: Dispatch and       Management  For         For         For
                  Provision of Corporate
                  Communication




                                                                            
China
 Communications
 Services
 Corp.Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1436A102                       12/29/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Supplies Procurement          Management  For         For         For
                  Services Framework
                  Agreement

2                Approve 2009 Supplemental Strategic   Management  For         For         For
                  Agreement




                                                                            
China
 Construction
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1397N101                       06/24/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Approve Type and Nominal Value of     Management  For         For         For
                  Rights Shares in Relation to the A
                  Share and H Share
                  Issue

3                Accept Report of the Board of         Management  For         For         For
                  Supervisors

4                Approve Proportion and Number of      Management  For         For         For
                  Shares to be Issued in Relation to
                  the A Share and H Share
                  Issue

5                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

6                Approve Fixed Asset Investment        Management  For         For         For
                  Budget For
                  2010

7                Approve Subscription Price of the     Management  For         For         For
                  Rights Issue in Relation to the A
                  Share and H Share
                  Issue

8                Approve Target Subscribers in         Management  For         For         For
                  Relation to the A Share and H Share
                  Issue

9                Approve Profit Distribution Plan For  Management  For         For         For
                  2009

10               Approve Final Emoluments              Management  For         For         For
                  Distribution Plan For Directors and
                  Supervisors

11               Approve Use of Proceeds in Relation   Management  For         For         For
                  to the A Share and H Share
                  Issue

12               Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

13               Approve Arrangement For the           Management  For         For         For
                  Accumulated Undistributed Profits
                  of the Bank Prior to the Rights
                  Issue

14               Approve Effective Period of the       Management  For         For         For
                  Resolution in Relation to the A
                  Share and H Share
                  Issue

15               Approve Type and Nominal Value of     Management  For         For         For
                  Rights Shares in Relation to the A
                  Share and H Share
                  Issue

16               Approve Proportion and Number of      Management  For         For         For
                  Shares to be Issued in Relation to
                  the A Share and H Share
                  Issue

17               Approve Subscription Price of Rights  Management  For         For         For
                  Issue in Relation to the A Share
                  and H Share
                  Issue

18               Approve Target Subscribers in         Management  For         For         For
                  Relation to the A Share and H Share
                  Issue

19               Approve Use of Proceeds in Relation   Management  For         For         For
                  to the A Share and H Share
                  Issue

20               Approve Arrangement For Accumulated   Management  For         For         For
                  Undistributed Profits of the Bank
                  Prior to the Rights
                  Issue

21               Approve Effective Period of the       Management  For         For         For
                  Resolution in Relation to the A
                  Share and H Share
                  Issue

22               Approve Authorization For the Rights  Management  For         For         For
                  Issue of A Shares and H
                  Shares

23               Approve Feasibility Report on the     Management  For         For         For
                  Proposed Use of Proceeds Raised
                  from the Rights Issue of A Shares
                  and H
                  Shares

24               Approve Report on the Use of          Management  For         For         For
                  Proceeds From the Previous A Share
                  Issue

25               Approve Mid-Term Plan of Capital      Management  For         For         For
                  Management

26               Elect Guo Shuqing as Executive        Management  For         For         For
                  Director

27               Elect Zhang Jianguo as Executive      Management  For         For         For
                  Director

28               Elect Lord Peter Levene as            Management  For         For         For
                  Independent Non-Executive
                  Director

29               Elect Jenny Shipley as Independent    Management  For         For         For
                  Non-Executive
                  Director

30               Elect Elaine La Roche as Independent  Management  For         For         For
                  Non-Executive
                  Director

31               Elect Wong Kai-Man as Independent     Management  For         For         For
                  Non-Executive
                  Director

32               Elect Sue Yang as Non-Executive       Management  For         For         For
                  Director

33               Elect Yam Chi Kwong, Joseph as        Management  For         For         For
                  Independent Non-Executive
                  Director

34               Elect Zhao Xijun as Independent       Management  For         For         For
                  Non-Executive
                  Director


35               Elect Xie Duyang as Shareholder       Management  For         For         For
                  Representative
                  Supervisor

36               Elect Liu Jin as Shareholder          Management  For         For         For
                  Representative
                  Supervisor

37               Elect Guo Feng as External Supervisor Management  For         For         For
38               Elect Dai Deming as External          Management  For         For         For
                  Supervisor

39               Elect Song Fengming as Shareholder    Management  For         For         For
                  Representative
                  Supervisor

40               Elect Zhu Xiaohuang as Executive      Shareholder N/A         For         N/A
                  Director

41               Elect Wang Shumin as Non-Executive    Shareholder N/A         For         N/A
                  Director

42               Elect Wang Yong as Non-Executive      Shareholder N/A         For         N/A
                  Director

43               Elect Li Xiaoling as Non-Executive    Shareholder N/A         For         N/A
                  Director

44               Elect Zhu Zhenmin as Non-Executive    Shareholder N/A         For         N/A
                  Director

45               Elect Lu Xiaoma as Non-Executive      Shareholder N/A         For         N/A
                  Director

46               Elect Chen Yuanling as Non-Executive  Shareholder N/A         For         N/A
                  Director

47               Amend Rules of Procedure Re:          Shareholder N/A         For         N/A
                  Delegation of Authorities by the
                  Shareholder's General Meeting to
                  the
                  Board




                                                                            
CHINA DONGXIANG
 (GROUP) CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2112Y109                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Subscription By Shanghai      Management  For         For         For
                  Gabanna Sporting Goods Co., Ltd. of
                  a 30 Percent Equity Interest in
                  Shanghai Yi Bo Tu Li Co. Ltd. Under
                  the Cooperation
                  Agreement

2                Approve New Framework Agreement       Management  For         For         For


3                Approve Annual Caps Under the New     Management  For         For         For
                  Framework
                  Agreement




                                                                            
China Dongxiang
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2112Y109                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Approve Final Dividend                Management  For         For         For
2.2              Approve Final Special Dividend        Management  For         For         For
3.1              Reelect Qin Dazhong as an Executive   Management  For         For         For
                  Director

3.2              Reelect Gao Yu as a Non-Executive     Management  For         For         For
                  Director

4                Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

5                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares

9                Approve Payout of Interim Dividends   Management  For         For         For
                  from the Share Premium
                  Account





                                                                            
China Life
 Insurance Co.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1477R204                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Report of the Board of        Management  For         For         For
                  Directors

2                Approve Report of the Supervisory     Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Profit Distribution and Cash  Management  For         For         For
                  Dividend Distribution Plan for
                  2009

5                Reappoint PricewaterhouseCoopers      Management  For         For         For
                  Zhong Tian Certified Public
                  Accountants Limited Company and
                  PricewaterhouseCoopers as PRC and
                  International Auditors,
                  Respectively, and Authorize Board
                  to Fix Their
                  Remuneration

6                Elect Anthony Francis Neoh as         Management  For         For         For
                  Independent Non-Executive
                  Director

7                Approve Renewal of Liability          Management  For         Against     Against
                  Insurance for Directors and Senior
                  Management
                  Officers

8                Amend Articles of Association         Management  For         For         For




                                                                            
China Longyuan
 Power Group
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1501T101                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Work Report of the Board of    Management  For         For         For
                  Directors for the Year Ended Dec.
                  31,
                  2009.

2                Accept Supervisory Board's for the    Management  For         For         For
                  Year Ended Dec. 31,
                  2009.

3                Approve Audited Financial Statements  Management  For         For         For
                  and the Auditor's Report for the
                  Year Ended Dec. 31,
                  2009

4                Accept Final Accounts for the Year    Management  For         For         For
                  Ended Dec. 31,
                  2009

5                Accept the Budget Report for the      Management  For         For         For
                  Year Ended Dec. 31
                  2009

6                Approve Profit Distribution Plan for  Management  For         For         For
                  the Year Ended Dec. 31,
                  2009

7                Approve Remuneration of Directors     Management  For         For         For
                  and Supervisors for the Year
                  2010

8                Approve RSM China Certified Public    Management  For         For         For
                  Accountants Co. Ltd. and KPMG as
                  PRC Auditors and Overseas Auditors,
                  Respectively, and Authorize Board
                  to Fix Their
                  Remuneration

9                Approve Issuance of Corporate Bonds   Management  For         For         For
                  Up to RMB 7
                  Billion

10               Approve Issuance of Short-Term        Management  For         For         For
                  Debentures Up to RMB 8.9
                  Billion

11               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

12               Other Business (Voting)               Management  For         Against     Against




                                                                            
China Mobile
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y14965100                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of HK$1.458    Management  For         For         For
                  Per
                  Share

3.1              Reelect Li Yue as Director            Management  For         For         For
3.2              Reelect Lu Xiangdong as Director      Management  For         Against     Against
3.3              Reelect Xin Fanfei as Director        Management  For         For         For
3.4              Reelect Frank Wong Kwong Shing as     Management  For         For         For
                  Director

4                Reappoint KMPG as Auditors and        Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
China Oilfield
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15002101                       06/28/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of A Share Issue     Management  For         For         For
2                Approve Feasibility Study Report for  Management  For         For         For
                  the Use of Proceeds from A Share
                  Issue



                                                                            
China Oilfield
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15002101                       06/28/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of A Share Issue     Management  For         For         For
2                Approve Feasibility Study Report for  Management  For         For         For
                  the Use of Proceeds from A Share
                  Issue

3                Approve Share Type in Relation to     Management  For         For         For
                  the A Share
                  Issue

4                Approve Use of Proceeds from Fund     Management  For         For         For
                  Raising
                  Activities

5                Approve Nominal Value in Relation to  Management  For         For         For
                  the A Share
                  Issue

6                Approve Share Type in Relation to     Management  For         For         For
                  the A Share
                  Issue

7                Approve Offering Size in Relation to  Management  For         For         For
                  the A Share
                  Issue

8                Approve Nominal Value in Relation to  Management  For         For         For
                  the A Share
                  Issue

9                Approve Target Subscribers in         Management  For         For         For
                  Relation to the A Share
                  Issue

10               Approve Offering Size in Relation to  Management  For         For         For
                  the A Share
                  Issue

11               Approve Target Subscribers in         Management  For         For         For
                  Relation to the A Share
                  Issue

12               Approve Preemptive Rights of          Management  For         For         For
                  Existing A Share Shareholders in
                  Relation to the A Share
                  Issue

13               Approve Preemptive Rights of          Management  For         For         For
                  Existing A Share Shareholders in
                  Relation to the A Share
                  Issue

14               Approve Basis for Determining the     Management  For         For         For
                  Issue Price in Relation to the A
                  Share
                  Issue

15               Approve Method of Issue in Relation   Management  For         For         For
                  to the A Share
                  Issue

16               Approve Basis for Determining Issue   Management  For         For         For
                  Price in Relation to the A Share
                  Issue

17               Approve Accumulated Profit            Management  For         For         For
                  Arrangement in Relation to the A
                  Share
                  Issue

18               Approve Method of Issue in Relation   Management  For         For         For
                  to the A Share
                  Issue

19               Approve Accumulated Profit            Management  For         For         For
                  Arrangement in Relation to the A
                  Share
                  Issue

20               Approve Place of Listing in Relation  Management  For         For         For
                  to the A Share
                  Issue

21               Approve Expected Time Table in        Management  For         For         For
                  Relation to the A Share
                  Issue

22               Approve Place of Listing in Relation  Management  For         For         For
                  to the A Share
                  Issue

23               Approve Expected Time Table in        Management  For         For         For
                  Relation to the A Share
                  Issue

24               Approve Use of Proceeds in Relation   Management  For         For         For
                  to the A Share
                  Issue

25               Approve Use of Proceeds in Relation   Management  For         For         For
                  to the A Share
                  Issue

26               Authorize Board to Ratify and         Management  For         For         For
                  Execute the Approved
                  Resolutions

27               Authorize Board to Ratify and         Management  For         For         For
                  Execute the Approved
                  Resolutions




                                                                            
China Pacific
 Insurance
 (Group) Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1505R101                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Directors' Report        Management  For         For         For
2                Approve 2009 Supervisors' Report      Management  For         For         For
3                Approve 2009 Financial Statements     Management  For         For         For
4                Approve 2009 A Share Annual Report    Management  For         For         For
                  and Annual Report
                  Summary

5                Approve 2009 H Share Annual Report    Management  For         For         For
6                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

7                Approve to Re-Appoint Ernst & Young   Management  For         For         For
                  as Company's Audit
                  Firm

8                Approve Remuneration Management       Management  For         For         For
                  System of Directors and
                  Supervisors

9                Approve 2009 Due Diligence Report of  Management  For         For         For
                  the
                  Directors

10               Approve 2009 Report on Performance    Management  For         For         For
                  of Independent
                  Directors

11               Elect Directors and Independent       Management  For         For         For
                  Directors

11.1             Elect Gao Guofu as Director           Management  For         For         For
11.2             Elect Huo Lianhong as Director        Management  For         For         For
11.3             Elect Yang Xianghai as Director       Management  For         For         For
11.4             Elect Zhou Ciming as Director         Management  For         For         For
11.5             Elect Yang Xiaodong as Director       Management  For         For         For
11.6             Elect Feng Junyuan as Director        Management  For         For         For
11.7             Elect Wang Chengran as Director       Management  For         For         For
11.8             Elect Wu Jumin as Director            Management  For         For         For
11.9             Elect Zheng Anguo as Director         Management  For         For         For
11.10            Elect Xu Fei as Director              Management  For         For         For
11.11            Elect Xu Shanda as Independent        Management  For         For         For
                  Director

11.12            Elect Chang Tso Tung Stephen as       Management  For         For         For
                  Independent
                  Director

11.13            Elect Li Ruoshan as Independent       Management  For         For         For
                  Director

11.14            Elect Yuen Tin Fan as Independent     Management  For         For         For
                  Director

11.15            Elect Xiao Wei as Independent         Management  For         For         For
                  Director

12               Elect Supervisors                     Management  For         For         For
12.1             Elect Zhang Jianwei as Supervisor     Management  For         For         For
12.2             Elect Lin Lichun as Supervisor        Management  For         For         For
12.3             Elect Zhou Zhuping as Supervisor      Management  For         For         For
13               Amend Articles of Association         Management  For         For         For
14               Approve to Amend Rules and            Management  For         For         For
                  Procedures Regarding Shareholder's
                  Meeting

15               Approve Guidelines on H Share         Management  For         For         For
                  Related Party
                  Transactions

16               Approve to Authorize Board to Handle  Management  For         For         For
                  All Matters Related to the Share
                  Issuance



                                                                            
China Petroleum
 & Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15010104                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Consolidated Financial         Management  For         For         For
                  Statements

4                Approve Plan for Allocating Surplus   Management  For         For         For
                  Common Reserve Funds of RMB 20
                  Billion From the After-Tax
                  Profits

5                Approve the Profit Distribution Plan  Management  For         For         For
                  for the Year Ended Dec. 31,
                  2009

6                Authorize the Board to Determine the  Management  For         For         For
                  Interim Profit Distribution Plan
                  for
                  2010

7                Reappoint KPMG Huazhen and KPMG as    Management  For         For         For
                  Domestic and Overseas Auditors,
                  Respectively, and Authorize Board
                  to Fix Their
                  Remuneration

8                Acquire Certain Equity Interest and   Management  For         For         For
                  Loans Held by Sinopec International
                  Petroleum Exploration and
                  Production
                  Corp.

9                Authorize Board to Determine the      Management  For         For         For
                  Proposed Plan for Issuance of Debt
                  Financing
                  Instruments

10.1             Approve Type of Securities to be      Management  For         For         For
                  Issued in Relation to the Issuance
                  of the A Shares Convertible
                  Corporate
                  Bonds

10.2             Approve Issuance Size in Relation to  Management  For         For         For
                  the Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.3             Approve Nominal Value and Issue       Management  For         For         For
                  Price in Relation to the Issuance
                  of the A Shares Convertible
                  Corporate
                  Bonds

10.4             Approve Term in Relation to the       Management  For         For         For
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.5             Approve Interest Rate in Relation to  Management  For         For         For
                  the Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.6             Approve Method and Timing of          Management  For         For         For
                  Interest Payment in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.7             Approve Conversion Period in          Management  For         For         For
                  Relation to the Issuance of the A
                  Shares Convertible Corporate
                  Bonds

10.8             Approve Determination and Adjustment  Management  For         For         For
                  of Conversion Price in Relation to
                  the Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.9             Approve Downward Adjustment to        Management  For         For         For
                  Conversion Price in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.10            Approve Conversion Method of          Management  For         For         For
                  Fractional Share in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.11            Approve Terms of Redemption in        Management  For         For         For
                  Relation to the Issuance of the A
                  Shares Convertible Corporate
                  Bonds

10.12            Approve Terms of Sale Back in         Management  For         For         For
                  Relation to the Issuance of the A
                  Shares Convertible Corporate
                  Bonds

10.13            Approve Dividend Rights of the Year   Management  For         For         For
                  of Conversion in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.14            Approve Method of Issuance and        Management  For         For         For
                  Target Subscribers in Relation to
                  the Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.15            Approve Subscription Arrangement for  Management  For         For         For
                  Existing Shareholders in Relation
                  to the Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.16            Approve CB Holders and Bondholder     Management  For         For         For
                  Meetings in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.17            Approve Use of Proceeds from the      Management  For         For         For
                  Issuance of Convertible
                  Bonds



10.18            Approve Guarantee in Relation to the  Management  For         For         For
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.19            Approve Validity Period of the        Management  For         For         For
                  Resolutions in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.20            Approve Matters Relating to           Management  For         For         For
                  Authorisation in Relation to the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.21            Accept Feasibility Analysis Report    Management  For         For         For
                  on the Use of Proceeds from the
                  Issuance of the A Shares
                  Convertible Corporate
                  Bonds

10.22            Approve Report on the Use of          Management  For         For         For
                  Proceeds from the Last Issuance of
                  Securities

11               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

12.1             Elect Ma Weihua as Independent        Shareholder For         For         For
                  Non-Executive
                  Director

12.2             Elect Wu Xiaogen as Independent       Shareholder For         For         For
                  Non-Executive
                  Director




                                                                            
China Resources
 Land Ltd.
 (frmrly. China
 Resources
 Beijing
 L

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2108Y105                       08/28/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition by the Company    Management  For         For         For
                  of the Entire Issued Share Capital
                  of Day Rejoice Ltd. from Central
                  New Investments
                  Ltd.





                                                                            
China Resources
 Power Holdings
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1503A100                       06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Connected Transaction with a  Management  For         For         For
                  Related Party and Annual
                  Caps




                                                                            
China Resources
 Power Holdings
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1503A100                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Wang Xiao Bin as Director     Management  For         For         For
3.2              Reelect Anthony H. Adams as Director  Management  For         For         For
3.3              Reelect Chen Ji Min as Director       Management  For         For         For
3.4              Reelect Ma Chiu-Cheung, Andrew as     Management  For         For         For
                  Director

3.5              Reelect Shi Shanbo as Director        Management  For         For         For
3.6              Reelect Elsie Leung Oi-sie as         Management  For         For         For
                  Director

3.7              Reelect Raymond K.F. Ch'ien as        Management  For         Against     Against
                  Director

3.8              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

4                Reappoint Deloitte Touche Tohmatsu    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
China Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y15041109                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

4                Amend Articles of Association         Management  For         For         For
5.1              Elect Chang, Chia Juch from Ministry  Management  For         For         For
                  of Economic Affairs R.O.C. with ID
                  Number Y00001 as
                  Director

5.2              Elect Chen, Chao Yih from Ministry    Management  For         For         For
                  of Economic Affairs R.O.C. with ID
                  Number Y00001 as
                  Director

5.3              Elect Fang, Liang Tung from Ministry  Management  For         For         For
                  of Economic Affairs R.O.C. with ID
                  Number Y00001 as
                  Director

5.4              Elect Tsou, Jo Chi from Chiun Yu      Management  For         For         For
                  Investment Corporation with ID
                  Number V01357 as
                  Director

5.5              Elect Chung, Lo Min from Ever         Management  For         For         For
                  Wealthy International Corporation
                  with ID Number V02376 as
                  Director


5.6              Elect Weng, Cheng I from Hung Kao     Management  For         For         For
                  Investment Corporation with ID
                  Number V05147 as
                  Director

5.7              Elect Wu, Shun Tsai from China Steel  Management  For         For         For
                  Labor Union with ID Number X00012
                  as
                  Director

5.8              Elect Ou, Chao Hua from Gau Ruei      Management  For         For         For
                  Investment Corporation with ID
                  Number V01360 as
                  Director

5.9              Elect Li, Shen Yi with ID Number      Management  For         For         For
                  R100955005 as Independent
                  Director

5.10             Elect Chang, Tsu En with ID Number    Management  For         For         For
                  N103009187 as Independent
                  Director

5.11             Elect Liang Ting Peng with ID Number  Management  For         For         For
                  S101063589 as Independent
                  Director

5.12             Elect Teng, Ssu Tang with ID Number   Management  For         For         For
                  M100725978 as
                  Supervisor

5.13             Elect Cheng, I Lin with ID Number     Management  For         For         For
                  E100285651 as
                  Supervisor

5.14             Elect Wang, Ju-Hsuan with ID Number   Management  For         Against     Against
                  V01384 as
                  Supervisor

6                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors




                                                                            
China Telecom
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1505D102                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Profit Distribution Proposal  Management  For         For         For
                  and Final Dividend for the Year
                  Ended December 31,
                  2009




3                Reappoint KPMG and KPMG Huazhen as    Management  For         For         For
                  International and Domestic
                  Auditors, Respectively, and
                  Authorize Board to Fix Their
                  Remuneration

4.1              Approve Issuance of Debentures        Management  For         For         For
4.2              Authorize Board to Determine          Management  For         For         For
                  Specific Terms, Conditions and
                  Other Matters of the
                  Debentures

5.1              Approve Issuance of Bonds in One or   Management  For         For         For
                  More Tranches Not Exceeding RMB 30
                  Billion

5.2              Authorize Board to Determine          Management  For         For         For
                  Specific Terms, Conditions and
                  Other Matters of the Company
                  Bonds

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Board to Increase the       Management  For         Against     Against
                  Registered Capital of the Company
                  and Amend the Articles of
                  Association to Reflect Such
                  Increase




                                                                            
China Unicom
 (Hong Kong)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1519S111                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Zuo Xunsheng as Director      Management  For         For         For
3.2              Reelect Tong Jilu as Director         Management  For         For         For
3.3              Reelect Cheung Wing Lam Linus as      Management  For         For         For
                  Director

4                Authorize the Board to Fix            Management  For         For         For
                  Remuneration of
                  Directors

5                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
China Zhongwang
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G215AT102                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2.1              Approve Final Dividend                Management  For         For         For
2.2              Approve Final Special Dividend        Management  For         For         For
3.1              Reelect Liu Zhongtian as Director     Management  For         For         For
3.2              Reelect Lu Changqing as Director      Management  For         For         For
3.3              Reelect Chen Yan as Director          Management  For         For         For
3.4              Authorize the Board to Fix Their      Management  For         For         For
                  Remuneration

4                Reappoint Deloitte Touche Tohmatsu    Management  For         For         For
                  as Auditors of the Company and
                  Authorize Board to Fix Their
                  Remuneration

5.1              Approve Issuance of Shares without    Management  For         Against     Against
                  Preemptive
                  Rights

5.2              Authorize Share Repurchase Program    Management  For         For         For
5.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
Cielo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2859E100                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         For         For
4                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

5                Authorize Capitalization of Reserves  Management  For         For         For
                  without Issuing New
                  Shares

6                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital

7                Amend the Term of Board Members       Management  For         Against     Against
8                Amend the Term of Executive Officers  Management  For         For         For
9                Amend Article 13 to Reflect Change    Management  For         Against     Against
                  in the Term of Board
                  Members

10               Amend Article 18 to Reflect Change    Management  For         For         For
                  in the Term of Executive
                  Officers




                                                                            
Cielo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P3063Y106                       12/14/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Company Name to Cielo SA;      Management  For         For         For
                  Amend and Consolidate Company
                  Bylaws
                  Accordingly


2                Elect Fiscal Council Members and      Management  For         Abstain     Against
                  Their Alternates for The Fiscal
                  Year Ended on Dec 31,
                  2009




                                                                            
CIMB Group
 Holdings
 Bhd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1002C102                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Company Name from              Management  For         For         For
                  Bumiputra-Commerce Holdings Bhd to
                  CIMB Group Holdings
                  Bhd




                                                                            
Coca Cola Icecek
 Sanayi
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M253EL109                       04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Receive Statutory Reports             Management  N/A         N/A         N/A
4                Accept Financial Statements           Management  For         N/A         N/A
5                Approve Discharge of Board            Management  For         N/A         N/A
6                Approve Discharge of Auditors         Management  For         N/A         N/A
7                Appoint Internal Statutory Auditors   Management  For         N/A         N/A
                  and Approve Their
                  Remuneration

8                Approve Allocation of Income          Management  For         N/A         N/A

9                Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

10               Approve Director Remuneration         Management  For         N/A         N/A
11               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

12               Ratify External Auditors              Management  For         N/A         N/A
13               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

14               Amend Company Articles                Management  For         N/A         N/A
15               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Commercial
 International
 Bank (Egypt)
 SAE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M25561107                       03/17/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Board Report on Company       Management  For         For         For
                  Operations

2                Approve Auditors' Report on Company   Management  For         For         For
                  Financial
                  Statements

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income and      Management  For         For         For
                  Dividends

5                Approve Discharge of Directors and    Management  For         For         For
                  Approve Their
                  Remuneration

6                Ratify Auditors and Fix Their         Management  For         For         For
                  Remuneration

7                Approve Charitable Donations          Management  For         For         For
8                Ratify Board Committee Fees           Management  For         For         For
9                Elect Directors (Bundled)             Management  For         For         For

10               Approve EGP 15 Billion Increase in    Management  For         For         For
                  Authorized
                  Capital

11               Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital

12               Approve Delisting of Shares from      Management  For         For         For
                  Kuwait and Abu Dhabi Stock
                  Exchanges




                                                                            
Companhia de
 Bebidas Das
 Americas -
 AMBEV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 20441W203                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  N/A         N/A         N/A
                  Dividends

3                Approve Remuneration of Executive     Management  N/A         N/A         N/A
                  Officers, Non-Executive
                  Directors

4                Elect Fiscal Council Members and Fix  Management  For         For         For
                  Their
                  Remuneration




                                                                            
Companhia de
 Concessoes
 Rodoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P1413U105                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Capital Budget for Upcoming   Management  For         For         For
                  Fiscal
                  Year

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Fix Number of Directors               Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

7                Elect Fiscal Council Members          Management  For         For         For



                                                                            
Companhia de
 Concessoes
 Rodoviarias

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P1413U105                       05/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Deliberate about Agreement to Absorb  Management  For         For         For
                  Actua Servicos Compartilhados SA
                  (Actua
                  Servicos)

2                Appoint Independent Firm to Appraise  Management  For         For         For
                  Proposed
                  Absorption

3                Approve  Appraisal of the Proposed    Management  For         For         For
                  Absorption

4                Approve Agreement to Absorb Actua     Management  For         For         For
                  Servicos Compartilhados SA (Actua
                  Servicos)

5                Approve Change of Address of the      Management  For         For         For
                  Company's
                  Subsidiary

6                Elect Mauro Martin Costa as an        Management  For         For         For
                  Alternate
                  Director





                                                                            
Datang
 International
 Power
 Generation Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20020106                       08/10/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Inner Mongolia
                  Datang International Zhuozi
                  Windpower Co.
                  Ltd.

2                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Jiangsu Datang
                  International Lvsigang Power
                  Generation Co.
                  Ltd.

3                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Yunnan Datang
                  International Lixianjiang
                  Hydropower Development Co.
                  Ltd.

4                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Inner Mongolia
                  Datang International Hohhot Thermal
                  Power Generation Co.
                  Ltd.

5                Approve Provision of Guarantee for    Management  For         For         For
                  the Borrowing of Inner Mongolia
                  Datang International Renewable
                  Energy Resource Development Co.
                  Ltd.




                                                                            
Deccan Chronicle
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2026H119                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Confirm Interim Dividend of INR 2.00  Management  For         For         For
                  Per
                  Share

3                Reappoint T.V.R. Reddy as Director    Management  For         For         For
4                Reappoint G. Kumar as Director        Management  For         For         For
5                Approve C.B. Mouli & Associates as    Management  For         For         For
                  Statutory Auditors and Authorize
                  Board to Fix Their
                  Remuneration

6                Approve BSR & Co. as Internal         Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Appoint N. Krishnan as Director       Management  For         For         For
8                Approve Appointment and Remuneration  Management  For         For         For
                  of N. Krishnan, Executive
                  Director

9                Appoint V. Suresh as Director         Management  For         For         For



                                                                            
DLF LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2089H105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 2.00 Per      Management  For         For         For
                  Share

3                Reappoint K. Swarup as Director       Management  For         For         For
4                Reappoint D.V. Kapur as Director      Management  For         For         For
5                Reappoint M.M. Sabharwal as Director  Management  For         For         For
6                Approve Walker Chandiok & Co. as      Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Approve Reappointment and             Management  For         For         For
                  Remuneration of K. Swarup, Senior
                  Executive Director -
                  Legal

8                Approve Appointment and Remuneration  Management  For         For         For
                  of S.D. Singh as Vice President of
                  DLF Commercial Developers Ltd, a
                  Wholly-Owned Subsidiary of the
                  Company




                                                                            
Dongfeng Motor
 Group Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y21042109                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Profit Distribution Plan and  Management  For         For         For
                  Final
                  Dividend

5                Authorize Board to Deal with All      Management  For         For         For
                  Issues in Relation of Interim
                  Dividend for the Year
                  2010

6                Reappoint Ernst & Young and Ernst &   Management  For         For         For
                  Young Hua Ming as International
                  Auditors and PRC Auditors,
                  Respectively, and Authorize Board
                  to Fix Their
                  Remuneration

7                Authorize the Board to Fix            Management  For         For         For
                  Remuneration of Directors and
                  Supervisors

8                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights




                                                                            
Dr. Reddy's
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y21089159                       05/28/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For




                                                                            
Evergreen Marine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y23632105                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee




                                                                            
Fomento
 Economico
 Mexicano S.A.B.
 de C.V.
 (FEMSA)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 344419106                       04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Proposal to Exchange 100      Management  For         For         For
                  Percent of Shares from the Beer
                  Operations of the Company and/or
                  its Subsidiaries for a Share
                  Participation in Heineken Holdings
                  N.V. and Heineken
                  N.V.

2                Accept Report of Board of Directors   Management  For         For         For
                  on Financial Statements and
                  Statutory Reports for Fiscal Year
                  2009, Receive CEO's Report and
                  Audit and Corporate Practices
                  Committees Chairmen
                  Report

3                Approve Tax Report on Fiscal          Management  For         For         For
                  Obligations



4                Approve Allocation of Income and      Management  For         For         For
                  Distribution of Dividends of MXN
                  0.13 per Series B Shares; MXN 0.16
                  per Series D Shares; Corresponding
                  to a Total of MXN 0.65 per B Unit
                  and MXN 0.78 per BD
                  Unit

5                Set Aggregate Nominal Share           Management  For         For         For
                  Repurchase Reserve to a Maximum
                  Amount of up to MXN 3
                  Billion

6                Elect Directors and Secretaries,      Management  For         For         For
                  Verify Independence of Directors,
                  and Approve their
                  Remuneration

7                Elect Members and Chairmen of         Management  For         For         For
                  Finance and Planning Committee,
                  Audit Committee and Corporate
                  Practices Committee; Approve Their
                  Remuneration

8                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

9                Approve Minutes of Meeting            Management  For         For         For



                                                                            
Fubon Financial
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y26528102                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

4                Approve Long-Term Financing of the    Management  For         For         For
                  Company

5                Amend Articles of Association         Management  For         For         For
6                Amend Procedures Governing the        Management  For         For         For
                  Acquisition and Disposal of
                  Assets

7                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors




                                                                            
Fushan
 International
 Energy Group
 Ltd (formerly
 Fushan
 Holdi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2677L104                       06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Loan Agreement of HK$937      Management  For         For         For
                  Million Between Jade Green
                  Investments Limited and Xing
                  Libin




                                                                            
Fushan
 International
 Energy Group
 Ltd (formerly
 Fushan
 Holdi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2677L104                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Wang Pingsheng as Director    Management  For         For         For
3.2              Reelect Chen Zhouping as Director     Management  For         For         For
3.3              Reelect Wong Lik Ping as Director     Management  For         Against     Against
3.4              Reelect So Kwok Hoo as Director       Management  For         For         For
3.5              Reelect Chen Zhaoqiang as Director    Management  For         Against     Against

3.6              Reelect Liu Qingshan as Director      Management  For         Against     Against
3.7              Reelect Zhang Wenhui as Director      Management  For         For         For
3.8              Reelect Zhang Yaoping as Director     Management  For         For         For
4                Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

5                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares

9                Adopt New Memorandum and Articles of  Management  For         For         For
                  Association




                                                                            
Fushan
 International
 Energy Group
 Ltd (formerly
 Fushan
 Holdi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2677L104                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

2                Approve Increase in Authorized Share  Management  For         For         For
                  Capital from HK$500 Million to HK$1
                  Billion by the Creation of an
                  Additional 5 Billion Unissued
                  Shares





                                                                            
Fushan
 International
 Energy Group
 Ltd (formerly
 Fushan
 Holdi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2677L104                       10/30/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition of 154.2 Million  Management  For         For         For
                  Shares of Mount Gibson Iron Ltd.
                  from Sky Choice International Ltd.
                  at a Consideration of HK$1.2
                  Billion, and the Related Issuance
                  of 213.9 Million New Consideration
                  Shares




                                                                            
Fushan
 International
 Energy Group
 Ltd (formerly
 Fushan
 Holdi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2677L104                       11/13/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Second Revised Supply     Management  For         For         For
                  Contract and Related Annual
                  Caps

2                Approve the Intra-group Advances      Management  For         Against     Against
                  Master Contract and Related Annual
                  Caps

3                Approve Provision of Guarantee to     Management  For         For         For
                  China Merchant Bank Company Ltd.,
                  Shenzhen Branch in Respect of a
                  Loan Facility of Up to RMB 400
                  Million





                                                                            
Glenmark
 Pharmaceuticals
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2711C144                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 0.40 Per      Management  For         For         For
                  Share

3                Reappoint G. Saldanha as Director     Management  For         For         For
4                Reappoint N.B. Desai as Director      Management  For         For         For
5                Approve Price Waterhouse as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

6                Appoint B.E. Saldanha as Director     Management  For         For         For
7                Appoint D.R. Mehta as Director        Management  For         For         For



                                                                            
Godrej Consumer
 Products
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2732X135                       02/09/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment of up to INR 8.5   Management  For         For         For
                  Billion in Godrej Sara Lee
                  Ltd

2                Approve Deployment of Unutilized      Management  For         For         For
                  Rights Issue
                  Proceeds

3                Approve Increase in Authorized Share  Management  For         For         For
                  Capital from INR 357 Million to INR
                  420 Million by the Creation of 62.9
                  Million New Equity Shares of INR
                  1.00
                  Each

4                Amend Clause V of the Memorandum of   Management  For         For         For
                  Association to Reflect Increase in
                  Capital

5                Amend Article 3 of the Articles of    Management  For         For         For
                  Association to Reflect Increase in
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of INR 30
                  Billion

7                Approve Pledging of Assets for Debt   Management  For         For         For
8                Approve Increase in Borrowing Powers  Management  For         For         For
                  to INR 30 Billion in Excess of the
                  Company's Paid-Up Capital and Free
                  Reserves




                                                                            
Godrej Consumer
 Products
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2732X135                       05/21/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Utilization of Rights Issue   Management  For         For         For
                  Proceeds for the Acquisition of
                  Tura, Nigeria/Megasari,
                  Indonesia

2                Approve Acquisition of 51 Percent     Management  For         For         For
                  Equity Interest in Godrej Sara Lee
                  Ltd. for a Consideration of up to
                  INR 1.2
                  Billion




                                                                            
Golden
 Agri-Resources
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV11073                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Management  For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare First and Final Dividend of   Management  For         Abstain     Against
                  SGD 0.00495 Per Ordinary
                  Share

3                Approve Directors' Fees of SGD        Management  For         For         For
                  258,336 for the Year Ended Dec. 31,
                  2009 (2008: SGD
                  228,000)

4                Reelect Frankle (Djafar) Widjaja as   Management  For         For         For
                  Director

5                Reelect Simon Lim as Director         Management  For         For         For
6                Reelect Hong Pian Tee as Director     Management  For         For         For
7                Reappoint Moore Stephens LLP as       Management  For         Abstain     Against
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

9                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive
                  Rights

10               Approve Issuance of Shares without    Management  For         For         For
                  Preemptive Rights at a Discount of
                  Up to 20 Percent of the Weighted
                  Average Price Per
                  Share

11               Authorize Share Repurchase Program    Management  For         For         For
12               Approve Mandate for Transactions      Management  For         For         For
                  with Related
                  Parties




                                                                            
Gome Electrical
 Appliances
 Holdings Ltd
 (formerly CHINA
 EAGL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3978C124                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Reelect Ng Kin Wah as an Executive    Management  For         Against     Against
                  Director

2.2              Reelect Zhu Jia as a Non-Executive    Management  For         For         For
                  Director

2.3              Reelect Ian Andrew Reynolds as a      Management  For         For         For
                  Non-Executive
                  Director

2.4              Reelect Wang Li Hong as a             Management  For         For         For
                  Non-Executive
                  Director

2.5              Reelect Sze Tsai Ping, Michael as an  Management  For         For         For
                  Independent Non-Executive
                  Director

2.6              Reelect Chan Yuk Sang as an           Management  For         For         For
                  Independent Non-Executive
                  Director

2.7              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

3                Reappoint Ernst & Young as Auditors   Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

4                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Grupo Financiero
 Banorte S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49501201                       02/15/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cash Dividends of MXN 0.17    Management  For         For         For
                  Per
                  Share

2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

3                Approve Minutes of Meeting            Management  For         For         For




                                                                            
Grupo Financiero
 Banorte S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49501201                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income          Management  For         For         For
3                Approve Dividends of MXN 0.17 Per     Management  For         For         For
                  Share

4                Elect Directors; Verify Independence  Management  For         Abstain     Against
                  of Board
                  Members

5                Approve Remuneration of Directors     Management  For         Abstain     Against
6                Elect Members of Audit and Corporate  Management  For         Abstain     Against
                  Practices
                  Committee

7                Present Report on Company's 2009      Management  For         Abstain     Against
                  Share Repurchase Program; Set
                  Maximum Nominal Amount of Share
                  Repurchase Reserve for
                  2010

8                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

9                Approve Minutes of Meeting            Management  For         For         For



                                                                            
Grupo Financiero
 Banorte S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P49501201                       10/05/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cash Dividends of MXN 0.18    Management  For         For         For
                  Per
                  Share

2                Approve External Auditor Report       Management  For         For         For
3                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

4                Approve Minutes of Meeting            Management  For         For         For



                                                                            
Grupo Televisa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 40049J206                       04/30/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect or Ratify Directors for Class   Management  For         Abstain     Against
                  L
                  Shareholders

2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting




                                                                            
Grupo Televisa
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 40049J206                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Dividends                     Management  For         For         For
2                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting





                                                                            
GVK POWER &
 INFRASTRUCTURE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2962K118                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Reappoint C.G.K. Murthy as Director   Management  For         For         For
3                Reappoint S. Narayen as Director      Management  For         For         For
4                Approve S.R. Batliboi & Associates    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

5                Approve Reappointment and             Management  For         For         For
                  Remuneration of G.V.K. Reddy,
                  Chairman and Managing
                  Director




                                                                            
GVK POWER &
 INFRASTRUCTURE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2962K118                       11/20/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to an
                  Aggregate Amount of INR 18
                  Billion





                                                                            
Haci Omer
 Sabanci Holding
 A.S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8223R100                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         N/A         N/A
2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Acquire Certain Assets of Other       Management  For         N/A         N/A
                  Companies




                                                                            
Hanjin Shipping
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3053K108                       10/28/2009               Voted
Meeting Type     Country of Trade
Special          Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off Agreement            Management  For         N/A         N/A



                                                                            
Harmony Gold
 Mining
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S34320101                       11/23/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 30 June
                  2009

2                Reappoint PricewaterhouseCoopers Inc  Management  For         For         For
                  as Auditors of the
                  Company

3                Elect Hannes Meyer as Director        Management  For         For         For
4                Re-elect Fikile De Buck as Director   Management  For         For         For
5                Re-elect Dr Simo Lushaba as Director  Management  For         For         For
6                Re-elect Modise Motloba as Director   Management  For         For         For
7                Place Authorised but Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

8                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of 5 Percent
                  of Issued Share
                  Capital

9                Approve Increase in Remuneration of   Management  For         For         For
                  Non-Executive
                  Directors




                                                                            
HDFC Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3119P117                       06/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 12 Per Share  Management  For         For         For
3                Reappoint C.M. Vasudev as Director    Management  For         For         For
4                Reappoint P. Palande as Director      Management  For         For         For
5                Approve BSR & Co. as Auditors and     Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

6                Approve Reappointment and             Management  For         For         For
                  Remuneration of A. Puri as Managing
                  Director

7                Approve Reappointment and             Management  For         For         For
                  Remuneration of H. Engineer as
                  Executive
                  Director

8                Approve Reappointment and             Management  For         For         For
                  Remuneration of P. Sukthankar as
                  Executive
                  Director

9                Approve Employee Stock Option Plan    Management  For         Against     Against



                                                                            
HDFC Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3119P117                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 10.00 Per     Management  For         For         For
                  Share

3                Reappoint A. Pande as Director        Management  For         For         For
4                Reappoint A. Samanta as Director      Management  For         For         For
5                Approve Haribhakti & Co. as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

6                Approve Revision in Remuneration of   Management  For         For         For
                  A. Puri, Managing
                  Director

7                Approve Appointment and Remuneration  Management  For         For         For
                  of J. Capoor,
                  Chairman

8                Amend Employees Stock Option Schemes  Management  For         Against     Against
                  VIII to XIII Re: Exercise
                  Period




                                                                            
Hengan
 International
 Group Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4402L151                       05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Declare Final Dividend                Management  For         For         For
3.1              Reelect Sze Man Bok as Director       Management  For         For         For
3.2              Reelect Hung Ching Shan as Director   Management  For         For         For
3.3              Reelect Loo Hong Shing Vincent as     Management  For         For         For
                  Director

3.4              Reelect Wang Ming Fu as Director      Management  For         For         For
3.5              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

4                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

5                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Hero Honda
 Motors
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3179Z146                       09/22/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 20.00 Per     Management  For         For         For
                  Share

3                Reappoint V.P. Malik as Director      Management  For         For         For
4                Reappoint B.L. Munjal as Director     Management  For         For         For
5                Reappoint S.K. Munjal as Director     Management  For         For         For
6                Reappoint T. Nagai as Director        Management  For         For         For
7                Approve A.F. Ferguson & Co. as        Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration





                                                                            
Hindustan
 Construction
 Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3213Q136                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend on Equity Shares of  Management  For         For         For
                  INR 0.80 Per
                  Share

3                Reappoint D.M. Popat  as Director     Management  For         For         For
4                Reappoint Y.H. Malegam as Director    Management  For         For         For
5                Approve K. S. Aiyar & Co. as Company  Management  For         For         For
                  Auditors, Appoint Branch Auditor,
                  and Authorize Board to Fix Their
                  Remuneration

6                Appoint K.G. Tendulkar as Director    Management  For         For         For
7                Appoint A.C. Singhvi as Director      Management  For         For         For
8                Approve Increase of Authorized        Management  For         For         For
                  Capital to INR 1 Billion Divided
                  into 900 Million Equity Shares of
                  INR 1.00 Each and 10 Million
                  Redeemable Preference Shares of INR
                  10 Each and Amend Clause V of the
                  Memorandum of Association to
                  Reflect Increase in
                  Capital

9                Amend Article 6 of the Articles of    Management  For         For         For
                  Association to Reflect Increase in
                  Authorized Share
                  Capital

10               Amend Articles of Association         Management  For         For         For




                                                                            
Hindustan
 Construction
 Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3213Q136                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appointment and Remuneration  Management  For         For         For
                  of A. Dhawan, a Relative of a
                  Director, as President - HCC
                  Infrastructure Business of the
                  Company




                                                                            
Hindustan
 Petroleum

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3224R123                       08/28/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 5.25 Per      Management  For         For         For
                  Share

3                Reappoint P.V. Rajaraman as Director  Management  For         For         For
4                Reappoint P.G. Apte as Director       Management  For         For         For
5                Reappoint V. Viziasaradhi as Director Management  For         For         For
6                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

7                Appoint K. Murali as Director         Management  For         For         For




                                                                            
Hindustan
 Unilever
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3218E138                       07/03/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Confirm Interim Dividend of INR 3.50  Management  For         For         For
                  Per Share and Approve Final
                  Dividend of INR 4.00 Per
                  Share

3.1              Reappoint H. Manwani as Director      Management  For         For         For
3.2              Reappoint D.S. Parekh as Director     Management  For         For         For
3.3              Reappoint C.K. Prahalad as Director   Management  For         For         For
3.4              Reappoint A. Narayan as Director      Management  For         For         For
3.5              Reappoint S. Ramadorai as Director    Management  For         For         For
3.6              Reappoint R.A. Mashelkar as Director  Management  For         For         For
4                Approve Lovelock & Lewes as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

5                Appoint D. Buch as Director           Management  For         For         For
6                Appoint G. Vittal as Director         Management  For         For         For
7                Appoint S. Ramamurthy as Director     Management  For         For         For
8                Approve Appointment and Remuneration  Management  For         For         For
                  of D. Buch, Executive
                  Director

9                Approve Appointment and Remuneration  Management  For         For         For
                  of G. Vittal, Executive
                  Director

10               Approve Appointment and Remuneration  Management  For         For         For
                  of S. Ramamurthy, Executive
                  Director





                                                                            
Hon Hai
 Precision
 Industry Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y36861105                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Capitalization of 2009        Management  For         For         For
                  Dividends and Issuance of New
                  Shares

4                Approve Increase of Cash Capital and  Management  For         For         For
                  Issuance of Ordinary Shares to
                  Participate in the Issuance of
                  Global Depository
                  Receipt

5                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Amend Articles of Association         Management  For         For         For
8.1              Elect Gou, Terry with ID Number 1 as  Management  For         For         For
                  Director

8.2              Elect Tai, Jeng-Wu from Hon-Hsiao     Management  For         For         For
                  International Investment Co. with
                  ID Number 16662 as
                  Director

8.3              Elect Lu, Sidney from Hon-Hsiao       Management  For         For         For
                  International Investment Co. with
                  ID Number 16662 as
                  Director

8.4              Elect Chien, Mark from Hon-Jin        Management  For         For         For
                  International Investment Co. with
                  ID Number 57132 as
                  Director

8.5              Elect Wu Yu-Chi with ID Number        Management  For         For         For
                  N120745520 as Independent
                  Director

8.6              Elect Liu, Cheng Yu with ID Number    Management  For         For         For
                  E121186813 as Independent
                  Director

8.7              Elect Huang, Chin-Yuan with ID        Management  For         For         For
                  Number R101807553 as
                  Supervisor

8.8              Elect Chen Wan, Jui-Hsia from Fu rui  Management  For         For         For
                  International Investment  Co., Ltd.
                  with ID Number 18953 as
                  Supervisor

9                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

10               Transact Other Business               Management  N/A         N/A         N/A



                                                                            
HTC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3732M103                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Capitalization of 2009        Management  For         For         For
                  Dividends and Employee Profit
                  Sharing

4                Amend Articles of Association         Management  For         For         For
5                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

8.1              Elect Cher Wang with ID Number 2 as   Management  For         For         For
                  Director

8.2              Elect Wen-Chi Chen with ID Number 5   Management  For         For         For
                  as
                  Director

8.3              Elect  HT Cho with ID Number 22 as    Management  For         For         For
                  Director

8.4              Elect  Ho-Chen Tan with ID Number     Management  For         For         For
                  D101161444 as
                  Director

8.5              Elect  Josef Felder with ID Number    Management  For         For         For
                  19610425FE as Independent
                  Director



8.6              Elect  Chen-Kuo Lin with ID Number    Management  For         For         For
                  F102690133 as Independent
                  Director

8.7              Elect Representative of Way-Chih      Management  For         For         For
                  Investment Co., Ltd. with ID Number
                  15 as
                  Supervisor

8.8              Elect Po-Cheng Ko with ID Number      Management  For         For         For
                  14257 as
                  Supervisor

8.9              Elect Caleb Ou-Yang with ID Number    Management  For         For         For
                  D101424339 as
                  Supervisor

9                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

10               Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Hyundai
 Engineering &
 Construction Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y38382100                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 600 per Common
                  Share and KRW 650 per Preferred
                  Share

2                Elect Four Outside Directors          Management  For         For         For
                  (Bundled)

3                Elect Four Members of Audit           Management  For         For         For
                  Committee
                  (Bundled)

4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
Hyundai Mobis Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3849A109                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 1,250 per
                  Share

2                Elect Two Inside Directors and One    Management  For         Against     Against
                  Outside Director
                  (Bundled)

3                Reelect Eo Yoon-Dae as Member of      Management  For         For         For
                  Audit
                  Committee

4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Impala Platinum
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S37840113                       10/22/2009               Unvoted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  June
                  2009

2.1              Reelect Dawn Earp as Director         Management  For         For         For
2.2              Reelect Khotso Mokhele as Director    Management  For         For         For
2.3              Reelect Thandi Orleyn as Director     Management  For         For         For
3                Approve Remuneration of               Management  For         For         For
                  Non-Executive
                  Directors

4                Adopt Amended Trust Deed              Management  For         For         For
                  Constituting the Morokotso Trust in
                  Substitution for the Existing Trust
                  Deed

5                Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital



                                                                            
Imperial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S38127122                       11/03/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  June
                  2009

2                Approve Remuneration of Directors     Management  For         For         For
3                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and Appoint
                  M Comber as Designated
                  Partner

4.1              Re-elect James McAlpine as Director   Management  For         For         For
4.2              Re-elect Ashley Tugendhaft as         Management  For         Against     Against
                  Director

4.3              Re-elect Phumzile Langeni as Director Management  For         For         For
5                Approve Increase in Remuneration of   Management  For         For         For
                  Non-Executive
                  Directors

6                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Place Authorised But Unissued         Management  For         For         For
                  Ordinary Shares under Control of
                  Directors

8                Place Authorised But Unissued         Management  For         For         For
                  Non-Redeemable Cumulative,
                  Non-Participating Preference Shares
                  under Control of
                  Directors

9                Amend Imperial Holdings Limited       Management  For         For         For
                  Share Appreciation Right Scheme,
                  Imperial Holdings Limited
                  Conditional Share Plan and Imperial
                  Holdings Limited Deferred Bonus
                  Plan





                                                                            
IndusInd Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3990M134                       06/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 1.80 Per      Management  For         For         For
                  Share

3                Reappoint R. Sundararaman as Director Management  For         For         For
4                Reappoint T.T.R. Mohan as Director    Management  For         For         For
5                Reappoint S.C. Tripathi as Director   Management  For         For         For
6                Approve M.P. Chitale & Co. as         Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Reappoint R. Seshasayee as Part-Time  Management  For         For         For
                  Chairman

8                Reappoint R. Sobti as Managing        Management  For         For         For
                  Director &
                  CEO

9                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to 25 Percent
                  of the Authorized Equity Share
                  Capital




                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       04/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wang Lili as Executive Director Management  For         For         For
2                Approve 2010 Fixed Assets Investment  Management  For         For         For
                  Budget




                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Work Report of the       Management  For         For         For
                  Board of
                  Directors

2                Approve 2009 Work Report of the       Management  For         For         For
                  Board of
                  Supervisors

3                Approve 2009 Audited Accounts         Management  For         For         For
4                Approve 2009 Profit Distribution Plan Management  For         For         For
5                Reappoint Ernst and Young and Ernst   Management  For         For         For
                  and Young Hua Ming as Auditors and
                  Fix the Total Audit Fees for 2010
                  at RMB 159.60
                  million

6                Approve Capital Management Plan for   Management  For         For         For
                  Years 2010 to
                  2012

7                Approve Issuance of H Shares and A    Management  For         For         For
                  Share Convertible Corporate Bonds
                  (Convertible
                  Bonds)

8                Approve Type of Securities to be      Management  For         For         For
                  Issued in Relation to the Issuance
                  of the Convertible
                  Bonds

9                Approve Issue Size in Relation to     Management  For         For         For
                  the Issuance of the Convertible
                  Bonds

10               Approve Nominal Value and Issue       Management  For         For         For
                  Price in Relation to the Issuance
                  of the Convertible
                  Bonds

11               Approve Term in Relation to the       Management  For         For         For
                  Issuance of the Convertible
                  Bonds

12               Approve Interest Rate in Relation to  Management  For         For         For
                  the Issuance of the Convertible
                  Bonds

13               Approve Timing and Method of          Management  For         For         For
                  Interest Payment in Relation to the
                  Issuance of the Convertible
                  Bonds

14               Approve Conversion Period in          Management  For         For         For
                  Relation to the Issuance of the
                  Convertible
                  Bonds

15               Approve Method for Determining the    Management  For         For         For
                  Number of Shares for Conversion in
                  Relation to the Issuance of the
                  Convertible
                  Bonds

16               Approve Determination and Adjustment  Management  For         For         For
                  of CB Conversion Price in Relation
                  to the Issuance of the Convertible
                  Bonds

17               Approve Downward Adjustment to CB     Management  For         For         For
                  Conversion Price in Relation to the
                  Issuance of the Convertible
                  Bonds

18               Approve Terms of Redemption in        Management  For         For         For
                  Relation to the Issuance of the
                  Convertible
                  Bonds

19               Approve Terms of Sale Back in         Management  For         For         For
                  Relation to the Issuance of the
                  Convertible
                  Bonds

20               Approve Dividend Rights of the Year   Management  For         For         For
                  of Conversion in Relation to the
                  Issuance of the Convertible
                  Bonds

21               Approve Method of Issuance and        Management  For         For         For
                  Target Investors  in Relation to
                  the Issuance of the Convertible
                  Bonds

22               Approve Subscription Arrangement for  Management  For         For         For
                  the Existing Holders of A Shares in
                  Relation to the Issuance of the
                  Convertible
                  Bonds

23               Approve CB Holders and CB Holders'    Management  For         For         For
                  Meetings in Relation to the
                  Issuance of the Convertible
                  Bonds

24               Approve Use of Proceeds in Relation   Management  For         For         For
                  to the Issuance of the Convertible
                  Bonds

25               Approve Special Provisions in         Management  For         For         For
                  Relation to Supplementary Capital
                  in Relation to the Issuance of the
                  Convertible
                  Bonds

26               Approve Security in Relation to the   Management  For         For         For
                  Issuance of the Convertible
                  Bonds

27               Approve Validity Period of the        Management  For         For         For
                  Resolution in Relation to the
                  Issuance of the Convertible
                  Bonds

28               Approve Matters Relating to           Management  For         For         For
                  Authorisation in Relation to the
                  Issuance of the Convertible
                  Bonds




29               Approve Feasibility Analysis Report   Management  For         For         For
                  on the Use of Proceeds of the
                  Public Issuance of A Share
                  Convertible Corporate
                  Bonds

30               Approve Utilization Report on the     Management  For         For         For
                  Bank's Use of Proceeds from the
                  Previous Issuance of Securities by
                  the
                  Bank

31               Approve the Revised Plan on           Shareholder N/A         For         N/A
                  Authorisation of the Shareholders'
                  General Meeting to the Board of
                  Directors as Set Out in Appendix 1
                  to the Supplemental Circular of the
                  Bank Dated 4 May
                  2010




                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       09/02/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Capital Injection of an       Management  For         For         For
                  Amount Equivalent to RMB 3 Billion
                  in ICBC Financial Leasing Co.,
                  Ltd.





                                                                            
Industrial and
 Commercial Bank
 of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP ADPV10686                       11/27/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale and Purchase Agreement   Management  For         For         For
                  Between Industrial and Commercial
                  Bank of China Ltd. and Bangkok Bank
                  Public Company Ltd. and the
                  Voluntary Tender and Delisting
                  Offers and Related
                  Transactions

2                Elect Malcolm Christopher McCarthy    Management  For         For         For
                  as Independent Non-Executive
                  Director

3                Elect Kenneth Patrick Chung as        Management  For         For         For
                  Independent Non-Executive
                  Director




                                                                            
Infosys
 Technologies
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4082C133                       06/12/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of INR 15 Per  Management  For         For         For
                  Share

3                Reappoint N.R.N. Murthy as Director   Management  For         For         For
4                Reappoint M.G. Subrahmanyam as        Management  For         For         For
                  Director

5                Reappoint S. Gopalakrishnan as        Management  For         For         For
                  Director

6                Reappoint S.D. Shibulal as Director   Management  For         For         For
7                Reappoint T.V.M. Pai as Director      Management  For         For         For

8                Approve B.S.R. & Co. as Auditors and  Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

9                Approve Reappointment and             Management  For         For         For
                  Remuneration of T.V M. Pai as
                  Executive
                  Director

10               Approve Reappointment and             Management  For         For         For
                  Remuneration of S. Batni as
                  Executive
                  Director




                                                                            
Itau Unibanco
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P5968U113                       04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Corporate Bodies                Management  For         Against     Against
4                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members




                                                                            
ITC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4211T171                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 3.70 Per      Management  For         For         For
                  Share

3.1              Reappoint A. Singh as Director        Management  For         For         For

3.2              Reappoint K. Vaidyanath as Director   Management  For         For         For
3.3              Reappoint S.H. Khan as Director       Management  For         For         For
3.4              Reappoint A. Baijal as Director       Management  For         For         For
4                Approve Deloitte Haskins & Sells as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

5                Appoint A. Ruys as Director           Management  For         For         For



                                                                            
Jaiprakash
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y42539117                       03/11/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Pledging of Equity Shares in  Management  For         For         For
                  Jaypee Infratech Ltd (JIL) Held by
                  the Company in Favor of Lenders of
                  JIL and Give Undertakings to
                  Lenders of
                  JIL

2                Approve Commencement of Business      Management  For         For         For
                  Activities as Specified in Clauses
                  10, 17, and 35 of the Other Objects
                  Clause of the Memorandum of
                  Association

3                Approve Investments of up to INR 2    Management  For         For         For
                  Billion in the Equity Shares of
                  Jaypee Industries & Fertilizers
                  Ltd





                                                                            
Jaiprakash
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y42539117                       09/29/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Confirm Interim Dividends of INR      Management  For         For         For
                  0.60 Per Share and Approve Final
                  Dividend of INR 0.40 Per
                  Share

3                Reappoint S. Gaur as Director         Management  For         Against     Against
4                Reappoint S.C. Gupta as Director      Management  For         For         For
5                Reappoint G.K. Arora as Director      Management  For         For         For
6                Reappoint S.K. Jain as Director       Management  For         Against     Against
7                Reappoint R. Singh as Director        Management  For         For         For
8                Approve M.P. Singh & Associates as    Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

9                Approve Jaypee Employee Stock         Management  For         Against     Against
                  Purchase Scheme
                  2009

10               Approve Investments of up to INR 5    Management  For         For         For
                  Billion Surplus Funds in Debt
                  Instruments/Securities

11               Approve Investments of up to INR 2    Management  For         For         For
                  Billion in Bhilal Jaypee Cement
                  Ltd. and Bokaro Jaypee Cement
                  Ltd.

12               Approve Pledging of Assets for Debt   Management  For         For         For
                  in Favor of Punjab National Bank
                  and IDBI Trusteeship Services Ltd
                  in Respect of Term Loans and
                  Debentures Amounting to INR 19
                  Billion





                                                                            
Jaiprakash
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y42539117                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Pledging of Equity Shares in  Management  For         For         For
                  Jaiprakash Power Ventures Ltd
                  (JPVL) Held by the Company in Favor
                  of Lenders of JPVL, and Give
                  Undertaking to Lenders of JPVL for
                  Non Disposal of Equity Shares of
                  JPVL Held by the
                  Company

2                Approve Pledging of Equity Shares in  Management  For         For         For
                  JPVL Held by the Company in Favor
                  of ICICI Bank Ltd in Respect of
                  Financial
                  Assistance

3                Approve Investments of up to INR 11   Management  For         For         For
                  Billion in Sangam Power Generation
                  Co Ltd and Prayagraj Power
                  Generation Co
                  Ltd

4                Approve Investment of up to INR 4     Management  For         For         For
                  Billion in Jaypee Agra Vikas Ltd, a
                  Special Purpose Vehicle
                  Company

5                Approve Investment of up to INR 500   Management  For         For         For
                  Million in a Joint Venture Company
                  with Madhya Pradesh State Mining
                  Corp
                  Ltd

6                Approve Investment of up to INR 3     Management  For         For         For
                  Billion in a Joint Venture Company
                  with Assam Mineral Development Corp
                  Ltd

7                Approve Pledging of Assets for Debt   Management  For         For         For
                  in Favor of State Bank of India in
                  Respect of a Corporate Loan of INR
                  2.5 Billion and a Term Loan of INR
                  7.5
                  Billion





                                                                            
Jaiprakash
 Associates
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y42539117                       12/07/2009               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Capitalization of up to     Management  For         For         For
                  INR 1.41 Billion from the Reserves
                  for Bonus Issue of up to 707
                  Million Equity Shares in the
                  Proportion of One New Equity Share
                  for Every Two Equity Shares
                  Held

2                Approve Pledging of Assets for Debt   Management  For         For         For
                  in Favor of IDBI Trusteeship
                  Services Ltd in Respect of 4,000
                  Redeemable Non-Convertible
                  Debentures Aggregating to INR 4
                  Billion

3                Approve Pledging of Assets for Debt   Management  For         For         For
                  in Favor of ICICI Bank Ltd in
                  Respect of Term Loans of INR 12
                  Billion

4                Approve Pledging of Assets for Debt   Management  For         For         For
                  in Favor of L&T Finance Ltd in
                  Respect of Term Loans of INR 1
                  Billion

5                Approve Reappointment and             Management  For         For         For
                  Remuneration of S. Gaur, Managing
                  Director
                  (Cement)

6                Approve Investment of up to INR 2.5   Management  For         For         For
                  Billion in JPSK Sports Pvt Ltd, a
                  Subsidiary
                  Company




                                                                            
Kasikornbank PCL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4591R118                       04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For

2                Acknowledge 2009 Directors' Report    Management  N/A         N/A         N/A
3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income and      Management  For         For         For
                  Payment of Dividend of THB 2.50 Per
                  Share

5.1              Elect Sukri Kaocharern as Director    Management  For         For         For
5.2              Elect Sarisdiguna Kitiyakara as       Management  For         For         For
                  Director

5.3              Elect Banthoon Lamsam as Director     Management  For         For         For
5.4              Elect Prasarn Trairatvorakul as       Management  For         For         For
                  Director

5.5              Elect Schwin Dhammanungune as         Management  For         For         For
                  Director

6                Approve Remuneration of Directors     Management  For         For         For
7                Approve KPMG Phoomchai Audit Ltd as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Other Business                        Management  For         Against     Against



                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KOKBFG           CUSIP Y46007103                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 230 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Four Outside Directors          Management  For         For         For
                  (Bundled)

4                Elect Five Members of Audit Committee Management  For         For         For
5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
Kia Motors
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y47601102                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 250 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Reelect Two Inside Directors and      Management  For         For         For
                  Outside Two Directors
                  (Bundled)

4                Elect Cho Dong-Sung as Member of      Management  For         Against     Against
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Komercni Banka
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X45471111                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2.1              Approve Meeting Procedures            Management  For         N/A         N/A
2.2              Elect Meeting Chairman and Other      Management  For         N/A         N/A
                  Meeting
                  Officials

3                Approve Management Board Report on    Management  For         N/A         N/A
                  Company's Operations and State of
                  Assets

4                Receive Financial Statements,         Management  N/A         N/A         N/A
                  Consolidated Financial Statements,
                  and Allocation of
                  Income




5                Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Financial Statements, Allocation of
                  Income Proposal, Consolidated
                  Financial Statements, and Results
                  of Board's
                  Activities

6                Receive Audit Committee Report        Management  N/A         N/A         N/A
7                Approve Financial Statements          Management  For         N/A         N/A
8                Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividend of CZK 170 Per
                  Share

9                Approve Consolidated Financial        Management  For         N/A         N/A
                  Statements

10               Approve Remuneration of Members of    Management  For         N/A         N/A
                  the Board of
                  Directors

11               Approve Share Repurchase Program      Management  For         N/A         N/A
12               Amend Articles of Association         Management  For         N/A         N/A
13               Ratify Auditor                        Management  For         N/A         N/A
14               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Korea Exchange
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y48585106                       03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 510 per
                  Share

2                Reelect One Inside Director and Two   Management  For         For         For
                  Outside Directors
                  (Bundled)

3                Elect Two Members of Audit Committee  Management  For         For         For
4                Approve Stock Option Previously       Management  For         For         For
                  Granted by
                  Board

5                Approve Stock Option Grants           Management  For         For         For




                                                                            
Korea Life
 Insurance Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y4871N100                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Korea
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 100 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Kim Hyun-Cheol as Outside       Management  For         For         For
                  Director

4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Kumba Iron Ore
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S4341C103                       03/31/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 31 December
                  2009

2                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the Company and Appoint
                  G Krog as the Designated
                  Auditor

3.1              Re-elect Peter Matlare as Director    Management  For         Against     Against
3.2              Re-elect Gert Gouws as Director       Management  For         For         For
3.3              Elect David Weston as Director        Management  For         For         For
4.1              Reappoint Zarina Bassa as Chairman    Management  For         For         For
                  of the Audit
                  Committee

4.2              Reppoint Allen Morgan as Member of    Management  For         For         For
                  the Audit
                  Committee

4.3              Appoint Dolly Mokgatle as Member of   Management  For         For         For
                  the Audit
                  Committee

5                Approve Non-executive Director Fees   Management  For         For         For
6                Amend the Management Share Purchase   Management  For         For         For
                  and Option Scheme, Share
                  Appreciation Right Scheme, Long
                  Term Incentive Plan and Deferred
                  Bonus
                  Plan

7                Place Authorised but Unissued Shares  Management  For         Against     Against
                  under Control of Directors in Terms
                  of the Bonus Share
                  Plan

8                Place Authorised but Unissued Shares  Management  For         For         For
                  under Control of
                  Directors

9                Authorise Board to Issue Shares for   Management  For         For         For
                  Cash up to a Maximum of Five
                  Percent of Issued Share
                  Capital

10               Authorise Repurchase of Shares in     Management  For         For         For
                  Terms of the Bonus Share
                  Plan

11               Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
LG Chem Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y52758102                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 3,500 per Common
                  Share and KRW 3,550 per Preferred
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect One Inside Director and Four    Management  For         For         For
                  Outside
                  Directors

4                Elect Three Members of Audit          Management  For         For         For
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
LG Dacom
 Corporation
 (frmly Dacom
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5252V108                       11/27/2009               Voted
Meeting Type     Country of Trade
Special          Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement with LG      Management  For         For         For
                  Telecom Limited and LG Powercom
                  Corporation




                                                                            
LG Display Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 50186V102                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 500 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3.1              Elect Director Young Soo Kwon         Management  For         For         For
3.2              Elect Director Do Hyun Jung           Management  For         For         For
3.3              Elect Director Tae Sik Ahn            Management  For         For         For
4                Elect Ahn Tae-Sik as Member of Audit  Management  For         For         For
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

6                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 500 per
                  Share

7                Amend Articles of Incorporation       Management  For         For         For
8                Elect Two Inside Directors and One    Management  For         For         For
                  Outside
                  Director

9                Elect Ahn Tae-Sik as Member of Audit  Management  For         For         For
                  Committee

10               Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
LG Telecom Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5276R125                       06/29/2010               Voted
Meeting Type     Country of Trade
Special          South Korea
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation       Management  For         For         For



                                                                            
Lite-On
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5313K109                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

4                Amend Articles of Association         Management  For         For         For
5                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee

6.1              Elect Raymond Soong with ID Number 1  Management  For         For         For
                  as
                  Director

6.2              Elect David Lin with ID Number 639    Management  For         For         For
                  as
                  Director

6.3              Elect Joseph Lin from Dorcas          Management  For         For         For
                  Investment  Co., Ltd. with ID
                  Number 617 as
                  Director

6.4              Elect Warren Chen from Lite-On        Management  For         For         For
                  Capital Inc. with ID Number 28383
                  as
                  Director

6.5              Elect Keh-Shew Lu from Ta-Sung        Management  For         For         For
                  Investment Co., Ltd. with ID Number
                  59285 as
                  Director

6.6              Elect Rick Wu from Ta-Sung            Management  For         For         For
                  Investment Co., Ltd. with ID Number
                  59285 as
                  Director

6.7              Elect CH Chen from Yuan Pao           Management  For         For         For
                  Development & Investment Co. Ltd.
                  with ID Number 103603 as
                  Director

6.8              Elect David Lee from Yuan Pao         Management  For         For         For
                  Development & Investment Co. Ltd.
                  with ID Number 103603 as
                  Director

6.9              Elect Kuo-Feng Wu with ID Number      Management  For         For         For
                  435271 as
                  Director

6.10             Elect Harvey Chang with ID Number     Management  For         For         For
                  441272 as
                  Director

6.11             Elect Edward Yang with ID Number      Management  For         For         For
                  435270 as
                  Director

7                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors

8                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Lukoil OAO
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 677862104                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, and Allocation of
                  Income, Including Dividends of RUB
                  52 per
                  Share

2.1              Elect Vagit Alekperov as Director     Management  N/A         Against     N/A
2.2              Elect Igor Belikov as Director        Management  N/A         For         N/A
2.3              Elect Viktor Blazheyev as Director    Management  N/A         Against     N/A

2.4              Elect Donald Evert Wallette as        Management  N/A         Against     N/A
                  Director

2.5              Elect Valery Grayfer as Director      Management  N/A         Against     N/A
2.6              Elect German Gref as Director         Management  N/A         Against     N/A
2.7              Elect Tatiana Esaulkova as Director   Management  N/A         Against     N/A
2.8              Elect Igor Ivanov as Director         Management  N/A         Against     N/A
2.9              Elect Ravil Maganov as Director       Management  N/A         Against     N/A
2.10             Elect Sergey Mikhaylov as Director    Management  N/A         Against     N/A
2.11             Elect Mark Mobius as Director         Management  N/A         For         N/A
2.12             Elect Aleksandr Shokhin as Director   Management  N/A         Against     N/A
3.1              Elect Lyubov Ivanova as Member of     Management  For         For         For
                  Audit
                  Commission

3.2              Elect Pavel Kondratyev as Member of   Management  For         For         For
                  Audit
                  Commission

3.3              Elect Vladimir Nikitenko as Member    Management  For         For         For
                  of Audit
                  Commission

4.1              Approve Remuneration of Directors     Management  For         For         For
4.2              Approve Additional Remuneration for   Management  For         For         For
                  Newly-Elected Directors for Their
                  Participation in Conferences and
                  Other Events upon Instructions of
                  Board Chairman; Keep Remuneration
                  Level
                  Unchanged

5.1              Approve Remuneration of Members of    Management  For         For         For
                  Audit
                  Commission

5.2              Keep Levels of Remuneration of        Management  For         For         For
                  Members of Audit Commission
                  Unchanged

6                Ratify ZAO KPMG as Auditor            Management  For         For         For
7                Amend Regulations on General Meetings Management  For         For         For
8.1              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Sberbank of Russia Re:
                  Guarantee
                  Agreement

8.2              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Kapital Strakhovanie Re:
                  Liability Insurance for Directors,
                  Officers, and
                  Corporations





                                                                            
Maruti Suzuki
 India
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7565Y100                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 3.50 Per      Management  For         For         For
                  Share

3                Reappoint R.C. Bhargava as Director   Management  For         For         For
4                Reappoint P. Shroff as Director       Management  For         Against     Against
5                Reappoint S. Oishi as Director        Management  For         For         For
6                Approve Price Waterhouse as Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

7                Approve Contribution to the           Management  For         For         For
                  Provident and Pension Fund of S.
                  Nakanishi, T. Ohashi, K. Asal, and
                  S. Oishi, Executive
                  Directors

8                Approve Reappointment and             Management  For         For         For
                  Remuneration of S. Oishi, Executive
                  Director and Managing Executive
                  Officer (Marketing &
                  Sales)

9                Amend Articles of Association Re:     Management  For         For         For
                  Authorized Share Capital and Right
                  of the Board to Appoint the
                  Chairman




                                                                            
Metro Pacific
 Investments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y60305102                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the President's Report and    Management  For         For         For
                  the Annual Report for the Year
                  Ended Dec. 31,
                  2009

2                Adopt the Audited Financial           Management  For         For         For
                  Statements for the Year Ended Dec.
                  31,
                  2009

3                Ratify All Acts of the Board of       Management  For         For         For
                  Directors and Management for the
                  Year
                  2009

4.1              Elect Manuel V. Pangilinan as a       Management  For         For         For
                  Director

4.2              Elect Jose Ma. K. Lim as a Director   Management  For         For         For
4.3              Elect Edward S. Go as a Director      Management  For         For         For
4.4              Elect Augusto P. Palisoc, Jr.as a     Management  For         For         For
                  Director

4.5              Elect Antonio A. Picazo as a Director Management  For         Against     Against
4.6              Elect Amado R. Santiago, III as a     Management  For         For         For
                  Director

4.7              Elect Alfred A. Xerez-Burgos as a     Management  For         For         For
                  Director

4.8              Elect Albert F. Del Rosario as a      Management  For         For         For
                  Director

4.9              Elect Artemio V. Panganiban as a      Management  For         For         For
                  Director

4.10             Elect Rogelio T. Singson as a         Management  For         For         For
                  Director

4.11             Elect Ramoncito S. Fernandez as a     Management  For         For         For
                  Director

4.12             Elect Lydia B. Echauz as a Director   Management  For         For         For
4.13             Elect Edward A. Tortorici as a        Management  For         For         For
                  Director

4.14             Elect Ray C. Espinosa as a Director   Management  For         For         For
4.15             Elect Robert C. Nicholson as a        Management  For         For         For
                  Director

5                Appoint SyCip Gorres Velayo & Co. as  Management  For         For         For
                  External Auditor for the Year
                  2010

6                Other Business                        Management  For         Against     Against




                                                                            
Metro Pacific
 Investments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y60305102                       11/12/2009               Voted
Meeting Type     Country of Trade
Special          Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify the Past Issuance of 4.77      Management  For         Against     Against
                  Billion Common Shares at the Issue
                  Price of PhP 3.00 Per Share to
                  Metro Pacific Holdings, Inc
                  Pursuant and in Relation to the
                  Metro Pacific Holdings
                  Re-Launch

2                Ratify the Past Issuance of 3.16      Management  For         Against     Against
                  Billion Common Shares at the Issue
                  Price of PhP 3.00 Per Share to
                  Partially Fund the Acquisition by
                  the Company of 113.31 Million
                  Common Shares in Manila Electric
                  Company

3                Ratify the Past Issuance of 1.31      Management  For         Against     Against
                  Billion Common Shares at the Issue
                  Price of PhP 3.00 Per Share to
                  Metro Pacific Holdings, Inc to Fund
                  the Acquisition by the Company of
                  an Additional 31.07 Million Common
                  Shares in Manila Electric Company
                  from Crogan
                  Ltd

4                Authorize the Capitalization by       Management  For         Against     Against
                  Metro Pacific Holdings, Inc of Its
                   Advances to the Company in the
                  Amount of PhP 2.02 Billion through
                  the Issuance of 672.13 Million
                  Common Shares in the Company at the
                  Issue Price of PhP 3.00 Per
                  Share

5                Approve the Increase in the Number    Management  For         For         For
                  of Directors to 15 and the
                  Corresponding Amendment to Article
                  Six of the Amended Articles of
                  Incorporation of the
                  Company

6.1              Elect Edward A. Tortorici as a        Management  For         For         For
                  Director

6.2              Elect Ray C. Espinosa as a Director   Management  For         For         For
6.3              Elect Robert C. Nicholson as a        Management  For         For         For
                  Director

6.4              Elect Lydia Balatbat-Echauz as a      Management  For         For         For
                  Director

7                Other Business                        Management  For         Against     Against



                                                                            
Metropolitan
 Bank & Trust
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6028G136                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to Order                         Management  N/A         N/A         N/A
2                Certification of Notice and Quorum    Management  N/A         N/A         N/A
3                Approve the Minutes of the Previous   Management  For         For         For
                  Annual Stockholders' Meeting Held
                  on April 29,
                  2009

4                President's Report to Stockholders    Management  N/A         N/A         N/A
5                Ratify Corporate Acts                 Management  For         For         For
6.1              Elect George S. K. Ty as Director     Management  For         For         For
6.2              Elect Antonio S. Abacan, Jr. as       Management  For         For         For
                  Director

6.3              Elect Francisco C. Sebastian as       Management  For         For         For
                  Director

6.4              Elect Arthur Ty as Director           Management  For         For         For
6.5              Elect Valentin A. Araneta as Director Management  For         For         For
6.6              Elect Renato C. Valencia as Director  Management  For         For         For
6.7              Elect Remedios L. Macalincag as       Management  For         For         For
                  Director

6.8              Elect Edmund A. Go as Director        Management  For         For         For
6.9              Elect Fabian S. Dee as Director       Management  For         For         For
6.10             Elect Amelia B. Cabal as Director     Management  For         Against     Against
6.11             Elect Vy Tonne So as Director         Management  For         For         For
6.12             Elect David Go as Director            Management  For         For         For
7                Other Business                        Management  For         Against     Against



                                                                            
Mol Hungarian
 Oil and Gas
 Plc.(formerly
 Mol Magyar
 Olay-Es

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X5462R112                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Board of Directors Report on  Management  N/A         N/A         N/A
                  Company's 2009 Business Operations;
                  Receive Financial Statements and
                  Consolidated Financial Statements;
                  Receive Proposal on Allocation of
                  2009
                  Income

1.2              Receive Auditor's Report on 2009      Management  N/A         N/A         N/A
                  Financial
                  Statements

1.3              Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  2009 Financial Statements and on
                  Allocation of Income
                  Proposal

1.4              Approve Financial Statements and      Management  For         N/A         N/A
                  Statutory Reports; Approve
                  Consolidated Financial Statements
                  and Statutory
                  Reports

1.5              Approve Allocation of Income and      Management  For         N/A         N/A
                  Omission of
                  Dividends

1.6              Approve Corporate Governance          Management  For         N/A         N/A
                  Statement

2                Approve Discharge of Members of       Management  For         N/A         N/A
                  Board of
                  Directors

3                Ratify Ernst & Young Konyvvizsgalo    Management  For         N/A         N/A
                  Kft. as Auditor; Approve Auditor's
                  Remuneration

4                Authorize Share Repurchase Program    Management  For         N/A         N/A
5.1              Elect Zsigmond Jarai as Director      Management  For         N/A         N/A
5.2              Elect Laszlo Parragh as Director      Management  For         N/A         N/A
5.3              Elect Martin Roman as Director        Management  For         N/A         N/A
6                Elect Istvan Torocskei as             Management  For         N/A         N/A
                  Supervisory Board
                  Member





                                                                            
MR Price Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S5256M101                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended
                  March 31,
                  2009

2                Reelect MM Blair as Director          Management  For         For         For
3                Reelect LJ Chiappini as Director      Management  For         For         For
4                Reelect SB Cohen as Director          Management  For         For         For
5                Reelect MR Johnston as Director       Management  For         For         For
6                Reelect WJ Swain as Director          Management  For         Against     Against
7                Elect SI Bird as Director             Management  For         For         For
8                Elect RM Motanyane as Director        Management  For         For         For
9                Elect SEN Sebotsa as Director         Management  For         For         For
10               Elect M Tembe as Director             Management  For         For         For
11               Approve Ernst & Young Inc as          Management  For         For         For
                  Auditors of the Company and Appoint
                  V Pillay as the Designated Auditor
                  to Hold Office for the Ensuing
                  Year

12               Approve Remuneration of               Management  For         For         For
                  Non-Executive Directors with Effect
                  from 1 April
                  2009

13               Amend Mr Price Partners Share Trust   Management  For         For         For
                  and Scheme
                  Rules

14               Amend Mr Price General Staff Share    Management  For         For         For
                  Trust and Scheme
                  Rules

15               Authorize Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital





                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P6986W107                       03/08/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eduardo Luiz de Mascarenhas     Management  For         For         For
                  Picchioni as Director Following the
                  Resignation of Robert Charles
                  Gibbins

2                Amend Article 24                      Management  For         For         For
3                Consolidate Company Bylaws to         Management  For         For         For
                  Reflect Change in Article
                  24




                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P6986W107                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Creation of Legal         Management  For         Against     Against
                  Executive Officer and Investor
                  Relations Executive Officer
                  Positions

2                Amend Article 24 to Reflect the New   Management  For         Against     Against
                  Executive
                  Positions

3                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive
                  Directors





                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P6986W107                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends




                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P6986W107                       09/30/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joao Baptista de Abreu as an    Management  For         For         For
                  Independent
                  Director




                                                                            
MRV ENGENHARIA
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P6986W107                       12/17/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2:1 Stock Split               Management  For         For         For

2                Amend Article 5 to Reflect Capital    Management  For         For         For
                  Stock
                  Split

3                Amend Stock Option Plan to Reflect    Management  For         Abstain     Against
                  Changes from Stock
                  Split




                                                                            
Naspers Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S53435103                       08/28/2009               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 31
                  March
                  2009

2                Approve Dividends for N Ordinary and  Management  For         For         For
                  A Ordinary
                  Shares

3                Approve Remuneration of               Management  For         For         For
                  Non-Executive Directors for the
                  Year Ended 31 March
                  2009

4                Reappoint PricewaterhouseCoopers Inc  Management  For         For         For
                  as Auditors of the Company and A
                  Wentzel as Individual Registered
                  Auditor

5.1              Elect L P Retief as Director          Management  For         For         For
5.2              Elect S J Z Pacak as Director         Management  For         For         For
6.1              Reelect F-A du Plessis as Director    Management  For         For         For
6.2              Reelect R C C Jafta as Director       Management  For         For         For
6.3              Reelect T M F Phaswana as Director    Management  For         For         For
7                Place Authorized But Unissued Shares  Management  For         Against     Against
                  under Control of
                  Directors

8                Authorize Issuance of Shares for      Management  For         For         For
                  Cash up to a Maximum of 5 Percent
                  of Issued
                  Capital

9                Authorize Repurchase of Up to 20      Management  For         For         For
                  Percent of N Ordinary Issued Share
                  Capital

10               Authorize Repurchase of A Ordinary    Management  For         Against     Against
                  Issued
                  Shares

11               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
NCsoft Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6258Y104                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 500 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3.1              Elect Two Inside Directors (Bundled)  Management  For         For         For
3.2              Elect Three Outside Directors         Management  For         For         For
                  (Bundled)

3.3              Elect Members of Audit Committee      Management  For         For         For
4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Nestle India
 Ltd. (ex-Food
 Specialities
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6268T111                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of INR 12.50   Management  For         For         For
                  Per Share and Confirm Two Interim
                  Dividends of INR 9.00 Per Share and
                  INR 27.00 Per
                  Share

3                Reappoint R. Narain as Director       Management  For         For         For
4                Approve A.F. Ferguson & Co. as        Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration


5                Approve Appointment and Remuneration  Management  For         For         For
                  of A.H. Waszyk, Managing
                  Director

6                Amend Articles of Association Re:     Management  For         For         For
                  Power to Appoint Additional
                  Directors




                                                                            
Net Servicos de
 Comunicacao
 S.A.(frmly
 Globo Cabo
 S.A.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7161A100                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         Against     Against
                  Dividends

3                Elect Directors and Approve Their     Management  For         Against     Against
                  Remuneration

4                Elect Fiscal Council Members          Management  For         For         For



                                                                            
NHN Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6347M103                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements          Management  For         For         For
2                Elect Doh Hyun-Soon as Outside        Management  For         For         For
                  Director

3                Elect Doh Hyun-Soon as Member of      Management  For         For         For
                  Audit
                  Committee


4                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
OCI Company Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6435J103                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 2,000 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect One Inside Director and Two     Management  For         Against     Against
                  Outside
                  Directors

4                Elect Kim Jong-Shin as Member of      Management  For         For         For
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
OGX PETROLEO E
 GAS
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7356Y103                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Grant of Shares Under       Management  For         For         For
                  Stock Option
                  Plan

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         For         For


4                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive
                  Directors




                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 68554N106                       05/24/2010               Unvoted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Issuance of Bonds up to     Management  For         N/A         N/A
                  EGP 1.65
                  Billion

2                Determine Board Powers to Provide     Management  For         N/A         N/A
                  Guarantees




                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 68554N106                       05/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Board Report on Company       Management  For         N/A         N/A
                  Operations

2                Approve Auditors' Report on Company   Management  For         N/A         N/A
                  Financial
                  Statements

3                Accept Financial Statements and       Management  For         N/A         N/A
                  Statutory
                  Reports

4                Approve Allocation of Income          Management  For         N/A         N/A
5                Approve Discharge of Directors        Management  For         N/A         N/A
6                Elect Directors (Bundled)             Management  For         N/A         N/A
7                Approve Related Party Transactions    Management  For         N/A         N/A
8                Approve Remuneration of Directors     Management  For         N/A         N/A

9                Ratify Auditors and Fix Their         Management  For         N/A         N/A
                  Remuneration

10               Approve Charitable Donations          Management  For         N/A         N/A



                                                                            
OTP Bank RT
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X60746181                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Amend Bylaws Re: Approve Board of     Management  For         N/A         N/A
                  Directors Proposal to Combine
                  Amendments into Motions 1 and
                  2

1.2              Amend Bylaws Re: Accept Combined      Management  For         N/A         N/A
                  Amendments Proposed under Motion
                  1

1.3              Amend Bylaws Re: Accept Combined      Management  For         N/A         N/A
                  Amendments Proposed under Motion
                  2

2                Approve Financial Statements and      Management  For         N/A         N/A
                  Allocation of
                  Income

3                Approve Corporate Governance Report   Management  For         N/A         N/A
4                Approve Discharge of Members of       Management  For         N/A         N/A
                  Board of
                  Directors

5                Approve Board of Directors' Report    Management  For         N/A         N/A
                  on Company's Business Policy for
                  Fiscal
                  2010

6                Amend Regulations on Supervisory      Management  For         N/A         N/A
                  Board

7                Ratify Auditor and Fix Auditor's      Management  For         N/A         N/A
                  Remuneration

8                Approve Remuneration of Members of    Management  For         N/A         N/A
                  Board of Directors, Supervisory
                  Board, and Audit
                  Committee

9                Authorize Share Repurchase Program    Management  For         N/A         N/A




                                                                            
PDG REALTY SA
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7649U108                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles                        Management  For         Against     Against
2                Authorize Issuance of BRL 600         Management  For         For         For
                  Million in Non-Convertible
                  Debentures

3                Authorize the Board to Set Terms of   Management  For         For         For
                  the Issuance of
                  Debentures

4                Authorize Executives to Carry Out     Management  For         For         For
                  Debenture
                  Issuance

5                Approve Discharge of Executive        Management  For         For         For
                  Officer
                  Board




                                                                            
PDG REALTY SA
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7649U108                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Directors                       Management  For         Against     Against
4                Approve Remuneration of Executive     Management  For         For         For
                  Officers, Non-Executive
                  Directors

5                Elect Fiscal Council Members          Management  For         For         For



                                                                            
PDG REALTY SA
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7649U108                       06/10/2010               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement between the  Management  For         For         For
                  Company and Agre Empreendimentos
                  Imobiliarios
                  SA

2                Appoint Independent Firm to Appraise  Management  For         For         For
                  Proposed
                  Merger

3                Approve Appraisal of the  Proposed    Management  For         For         For
                  Merger

4                Approve Increase in Capital in        Management  For         For         For
                  Connection with
                  Acquisition

5                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital

6                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
PDG REALTY SA
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7649U108                       08/31/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Issuance of up to BRL 300   Management  For         For         For
                  Million in Non-Convertible
                  Debentures

2                Authorize Board of Directors to Set   Management  For         For         For
                  the Terms of the Debenture
                  Issuance



3                Authorize Executive Officers to       Management  For         For         For
                  Execute Resolutions to Issue
                  Debentures

4                Ratify the Acts Taken by the Board    Management  For         For         For
                  of Directors With Respect to the
                  Issuance of Bonds and the Company's
                  First Program of Securities
                  Distribution

5                Approve 1:2 Stock Split               Management  For         For         For
6                Approve Cancellation of Treasury      Management  For         For         For
                  Shares




                                                                            
PDG REALTY SA
 Empreendimentos
 e
 Participacoes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P7649U108                       09/09/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Split                   Management  For         For         For
2                Approve Cancellation of Treasury      Management  For         For         For
                  Shares




                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6883Q104                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Final Dividends               Management  For         For         For
5                Authorize Board to Determine the      Management  For         For         For
                  Distribution of Interim Dividends
                  for the Year
                  2010

6                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  International Auditors and
                  PricewaterhouseCoopers Zhong Tian
                  CPAs Company Limited as Domestic
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

7                Approve Subscription Agreement with   Management  For         Against     Against
                  China Petroleum Finance Co., Ltd.
                  and China National Petroleum
                  Corp.

8                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights




                                                                            
Petroleo
 Brasileiro

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 71654V101                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Capital Budget for Upcoming   Management  For         For         For
                  Fiscal
                  Year

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Elect Directors                       Management  For         Abstain     Against
5                Elect Board Chairman                  Management  For         Abstain     Against
6                Elect Fiscal Council Members          Management  For         Abstain     Against
7                Approve Remuneration of Executive     Management  For         Abstain     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

8                Authorize Capitalization of Reserves  Management  For         For         For
9                Eliminate Preemptive Rights           Management  For         For         For



                                                                            
Petroleo
 Brasileiro

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 71654V408                       06/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Company's Bylaws to Increase    Management  For         For         For
                  the Number of Authorized Preferred
                  Shares

2                Amend Company's Bylaws to Increase    Management  For         For         For
                  the Number of Authorized Common
                  Shares

3                Amend Company's Bylaws to Include     Management  For         For         For
                  Transitory Provision to Issue
                  Shares with or without Preemptive
                  Rights

4                Amend Article 4 of Company's Bylaws   Management  For         For         For
                  to Reflect the Changes in its
                  Capital
                  Structure




                                                                            
Philippine Long
 Distance
 Telephone
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 718252109                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Audited Financial Statements  Management  For         For         For
                  Management for the Year Ended Dec.
                  31,
                  2009

2.1              Elect Bienvenido F. Nebres, S.J. as   Management  For         For         For
                  Director

2.2              Elect Oscar S. Reyes as Director      Management  For         For         For
2.3              Elect Pedro E. Roxas as Director      Management  For         For         For
2.4              Elect Alfred V. Ty as Director        Management  For         For         For
2.5              Elect Donald G. Dee as Director       Management  For         For         For

2.6              Elect Helen Y. Dee as Director        Management  For         For         For
2.7              Elect Ray C. Espinosa as Director     Management  For         For         For
2.8              Elect Tatsu Kono as Director          Management  For         For         For
2.9              Elect Takashi Ooi as Director         Management  For         For         For
2.10             Elect Napoleon L. Nazareno as         Management  For         For         For
                  Director

2.11             Elect Manuel V. Pangilinan as         Management  For         For         For
                  Director

2.12             Elect Albert F. del Rosario as        Management  For         For         For
                  Director

2.13             Elect Tony Tan Caktiong as Director   Management  For         For         For



                                                                            
Ping An
 Insurance
 (Group) Co. of
 China,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y69790106                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Report of the Board of         Management  For         For         For
                  Directors

2                Accept Report of the Supervisory      Management  For         For         For
                  Committee

3                Accept Annual Report and Its Summary  Management  For         For         For
4                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

5                Approve Profit Distribution Plan and  Management  For         For         For
                  Recommendation for Final Dividend
                  for the Year Ended December 31,
                  2009

6                Reappoint Ernst and Young Hua Ming    Management  For         For         For
                  and Ernst and Young as PRC and
                  International Auditors,
                  Respectively, and Authorize the
                  Board to Fix Their
                  Remuneration

7                Elect David Fried as Non-Executive    Management  For         For         For
                  Director

8                Amend Articles of Association         Management  For         For         For


9                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

10               Approve Final Dividend for H          Shareholder For         For         For
                  Shareholders

11               Amend Articles Re: Shareholding       Shareholder For         For         For
                  Structure and Registered
                  Capital




                                                                            
PING AN
 INSURANCE
 (GROUP) CO. OF
 CHINA,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y69790106                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve a Specific Mandate to Allot   Management  For         For         For
                  and Issue Consideration Shares
                  Under the Share Purchase
                  Agreement




                                                                            
PING AN
 INSURANCE
 (GROUP) CO. OF
 CHINA,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y69790106                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Bank Deposits Arrangements    Management  For         For         For
                  Between the Company and its
                  Subsidiaries (Group) and The
                  Hongkong and Shanghai Banking Corp.
                  Ltd. and Related Annual
                  Caps




2                Approve Bank Deposits Arrangements    Management  For         For         For
                  Between the Group and the
                  Industrial and Commercial Bank of
                  China Ltd. and Industrial and
                  Commercial Bank of China (Asia)
                   Ltd. and Related Annual
                  Caps

3                Approve Bank Deposits Arrangements    Management  For         For         For
                  Between the Group and Bank of
                  Communications Co.  Ltd. and
                  Related Annual
                  Caps

4                Approve the Company's Policy on the   Management  For         For         For
                  Appointment of
                  Auditors

5                Elect Guo Limin as a Non-Executive    Management  For         For         For
                  Director




                                                                            
Polski Koncern
 Naftowy
 Orlen

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6922W204                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Elect Members of Vote Counting        Management  For         For         For
                  Commission

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory
                  Reports

7                Receive Consolidated Financial        Management  N/A         N/A         N/A
                  Statements and Statutory
                  Reports

8                Receive Supervisory Board Report      Management  N/A         N/A         N/A
9                Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal 2009
                  and Financial
                  Statements

10               Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal 2009
                  and Consolidated Financial
                  Statements

11               Approve Allocation of Income to       Management  For         For         For
                  Reserves

12.1             Approve Discharge of Dariusz Jacek    Management  For         For         For
                  Krawiec
                  (CEO)

12.2             Approve Discharge of Slawomir Robert  Management  For         For         For
                  Jedrzejczyk (Deputy
                  CEO)

12.3             Approve Discharge of Wojciech Robert  Management  For         For         For
                  Kotlarek (Management Board
                  Member)

12.4             Approve Discharge of Krystian Pater   Management  For         For         For
                  (Management Board
                  Member)

12.5             Approve Discharge of Marek Serafin    Management  For         For         For
                  (Management Board
                  Member)

13.1             Approve Discharge of Maciej Damian    Management  For         For         For
                  Mataczynski (Supervisory Board
                  Chairman)

13.2             Approve Discharge of Marek Karabula   Management  For         For         For
                  (Deputy Chairman of Supervisory
                  Board)

13.3             Approve Discharge of Grzegorz         Management  For         For         For
                  Borowiec (Supervisory Board
                  Member)

13.4             Approve Discharge of Krzysztof        Management  For         For         For
                  Kolach (Supervisory Board
                  Member)

13.5             Approve Discharge of Piotr Jan        Management  For         For         For
                  Wielowieyski (Supervisory Board
                  Member)

13.6             Approve Discharge of Grzegorz         Management  For         For         For
                  Michniewicz (Supervisory Board
                  Member)

13.7             Approve Discharge of Angelina Anna    Management  For         For         For
                  Sarota (Supervisory Board
                  Member)

13.8             Approve Discharge of Jaroslaw         Management  For         For         For
                  Stanislaw Roclawski (Supervisory
                  Board
                  Member)

13.9             Approve Discharge of Janusz           Management  For         For         For
                  Zielinski (Supervisory Board
                  Member)

14.1             Amend Statute Re: Corporate Purpose   Management  For         For         For
14.2             Amend Statute Re: Election of Auditor Management  For         For         For
14.3             Amend Statute Re: State Treasury      Management  For         For         For
                  Observers

14.4             Approve Consolidated Text of Statute  Management  For         For         For
15               Approve Lease/Sale of Fixed Assets    Management  For         For         For
16               Fix Number of Supervisory Board       Management  For         For         For
                  Members

17.1             Elect Chair of Supervisory Board      Management  For         For         For
17.2             Elect Supervisory Board Member        Management  For         For         For
17.3             Elect Supervisory Board Member        Management  For         For         For
18               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Polskie
 Gornictwo
 Naftowe i
 Gazownictwo
 S.A.
 (PGNiG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6582S105                       09/09/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         N/A         N/A
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Prepare List of Shareholders          Management  N/A         N/A         N/A
5                Approve Resolution Re: Non-Monetary   Management  For         N/A         N/A
                  Dividends for Fiscal
                  2008

6                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Polyus Gold OJSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 678129107                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report and Financial   Management  For         For         For
                  Statements

2                Approve Allocation of Income and      Management  For         For         For
                  Final 2009 Dividends of RUB
                  15.83

3.1              Elect Anton Averin as Director        Management  N/A         Against     N/A
3.2              Elect Pavel Grachev as Director       Management  For         Against     Against
3.3              Elect Evgeny Ivanov as Director       Management  For         Against     Against
3.4              Elect Anna Kolonchina as Director     Management  For         Against     Against
3.5              Elect Oleg Lipatov as Director        Management  N/A         Against     N/A
3.6              Elect Lord Patrick Gillford as        Management  For         For         For
                  Director

3.7              Elect Alexander Mosionzhik as         Management  For         Against     Against
                  Director

3.8              Elect Mikhail Prokhorov as Director   Management  For         Against     Against
3.9              Elect Zumrud Rustamova as Director    Management  For         Against     Against
3.10             Elect Ekaterina Salnikova as Director Management  For         Against     Against
3.11             Elect Valery Senko as Director        Management  N/A         Against     N/A
3.12             Elect Mikhail Sosnovsky as Director   Management  N/A         Against     N/A
3.13             Elect Maxim Finsky as Director        Management  For         Against     Against
4.1              Elect Andrey Zaytsev as Member of     Management  For         For         For
                  Audit
                  Commission

4.2              Elect Olga Rompel as Member of Audit  Management  For         For         For
                  Commission

4.3              Elect Alexandr Spektor as Member of   Management  For         For         For
                  Audit
                  Commission

4.4              Elect Oleg Cherney as Member of       Management  For         For         For
                  Audit
                  Commission

4.5              Elect Alexey Shaimardanov as Member   Management  For         For         For
                  of Audit
                  Commission

5                Ratify Rosexpertiza LLC as Auditor    Management  For         For         For
6                Determine Cost of Liability           Management  For         For         For
                  Insurance for
                  Directors

7                Approve Related-Party Transaction     Management  For         For         For
                  Re: Liability Insurance for
                  Directors Proposed under Item
                  6

8                Approve Remuneration and              Management  For         For         For
                  Reimbursement of Expenses of
                  Directors






                                                                            
Polyus Gold OJSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 678129107                       09/14/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Interim Dividends of RUB      Management  For         For         For
                  6.55 per Share for First Six Months
                  of Fiscal
                  2009

2                Approve Related-Party Transaction     Management  For         For         For
                  with ZAO Polyus Re: Purchase of
                  Additional Ordinary Shares of ZAO
                  Polyus




                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6919X108                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Company's Operations in Fiscal
                  2009, Financial Statements, and
                  Management Board Proposal on
                  Allocation of
                  Income

6                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Group's Operations in Fiscal 2009
                  and Consolidated Financial
                  Statements

7                Receive Supervisory Board Report      Management  N/A         N/A         N/A

8.1              Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

8.2              Approve Financial Statements          Management  For         For         For
8.3              Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal
                  2009

8.4              Approve Consolidated Financial        Management  For         For         For
                  Statements

8.5              Approve Supervisory Board Report      Management  For         For         For
8.6              Approve Allocation of Income          Management  For         For         For
8.7              Approve Dividends of PLN 0.80 per     Management  For         For         For
                  Share

9.1              Approve Discharge of Zbigniew         Management  For         For         For
                  Jagiello
                  (CEO)

9.2              Approve Discharge of Bartosz          Management  For         For         For
                  Drabikowski (Deputy
                  CEO)

9.3              Approve Discharge of Krzysztof        Management  For         For         For
                  Dresler (Deputy
                  CEO)

9.4              Approve Discharge of Jaroslaw Myjak   Management  For         For         For
                  (Deputy
                  CEO)

9.5              Approve Discharge of Wojciech         Management  For         For         For
                  Papierak
                  (CEO)

9.6              Approve Discharge of Mariusz          Management  For         For         For
                  Zarzycki (Deputy
                  CEO)

9.7              Approve Discharge of Jerzy Pruski     Management  For         For         For
                  (CEO)

9.8              Approve Discharge of Tomasz Mironczuk Management  For         For         For
10.1             Approve Discharge of Cezary           Management  For         For         For
                  Banasinski (Supervisory Board
                  Chairman)

10.2             Approve Discharge of Tomasz Zganiacz  Management  For         For         For
                  (Deputy Chairman of Supervisory
                  Board)

10.3             Approve Discharge of Jan Bossak       Management  For         For         For
                  (Supervisory Board
                  Member)

10.4             Approve Discharge of Miroslaw Czekaj  Management  For         For         For
                  (Supervisory Board
                  Member)

10.5             Approve Discharge of Ireneusz Fafara  Management  For         For         For
                  (Supervisory Board
                  Member)

10.6             Approve Discharge of Blazej           Management  For         For         For
                  Lepczynski (Supervisory Board
                  Member)

10.7             Approve Discharge of Alojzy Zbigniew  Management  For         For         For
                  Nowak (Supervisory Board
                  Member)

10.8             Approve Discharge of Marzena          Management  For         For         For
                  Piszczek (Supervisory Board
                  Chair)

10.9             Approve Discharge of Eligiusz Jerzy   Management  For         For         For
                  Krzesniak (Deputy Chairman of
                  Supervisory
                  Board)

10.10            Approve Discharge of Jacek Gdanski    Management  For         For         For
                  (Supervisory Board
                  Member)

10.11            Approve Discharge of Epaminondas      Management  For         For         For
                  Jerzy Osiatynski (Supervisory Board
                  Member)

10.12            Approve Discharge of Urszula          Management  For         For         For
                  Palaszek (Supervisory Board
                  Member)

10.13            Approve Discharge of Roman Sobiecki   Management  For         For         For
                  (Supervisory Board
                  Member)

10.14            Approve Discharge of Jerzy            Management  For         For         For
                  Stachowicz (Supervisory Board
                  Member)

10.15            Approve Discharge of Ryszard Wierzba  Management  For         For         For
                  (Supervisory Board
                  Member)

11               Approve New Edition of Statute        Management  For         For         For
12               Amend Regulations on Supervisory      Management  For         For         For
                  Board

13               Approve Remuneration of Supervisory   Management  For         For         For
                  Board
                  Members

14.1             Shareholder Proposal: Recall          Shareholder N/A         Abstain     N/A
                  Supervisory Board
                  Member(s)

14.2             Shareholder Proposal: Elect           Shareholder N/A         Abstain     N/A
                  Supervisory Board
                  Member(s)

15               Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Results of Recruitment for
                  Positions of CEO and Deputy
                  CEO

16               Approve Supervisory Board Report on   Management  N/A         N/A         N/A
                  Process of Disposing of Hotels and
                  Offsite Training
                  Centers

17               Close Meeting                         Management  N/A         N/A         N/A




                                                                            
Powszechna Kasa
 Oszczednosci
 Bank Polski
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6919X108                       08/31/2009               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         N/A         N/A
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         N/A         N/A
5.1              Shareholder Proposal: Recall          Shareholder N/A         N/A         N/A
                  Supervisory Board
                  Member(s)

5.2              Shareholder Proposal: Elect           Shareholder N/A         N/A         N/A
                  Supervisory Board
                  Member(s)

5.3              Amend June 30, 2009, AGM, Resolution  Management  For         N/A         N/A
                  Re: Increase in Capital via Isuance
                  of Shares with Preemptive
                  Rights

6                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Progress of Increase of Bank's
                  Share
                  Capital

7                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Powszechny
 Zaklad
 Ubezpieczen
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6919T107                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Receive Financial Statements          Management  N/A         N/A         N/A
6                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Company's Operations in Fiscal
                  2009

7                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Its Review of Financial Statements,
                  Statutory Reports, and Management
                  Board Proposal on Allocation of
                  Income

8                Receive Management Board Report on    Management  N/A         N/A         N/A
                  Its Activities in Fiscal
                  2009

9                Approve Financial Statements          Management  For         For         For
10               Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

11.1             Approve Discharge of Witold Jaworski  Management  For         For         For
                  (Management Board
                  Member)

11.2             Approve Discharge of Andrzej Klesyk   Management  For         For         For
                  (Management Board
                  Member)

11.3             Approve Discharge of Magdalena        Management  For         For         For
                  Nawloka (Management Board
                  Member)

11.4             Approve Discharge of Rafal            Management  For         For         For
                  Stankiewicz (Management Board
                  Member)

12.1             Approve Discharge of Maciej           Management  For         For         For
                  Bednarkiewicz (Supervisory Board
                  Member)

12.2             Approve Discharge of Alfred Biec      Management  For         For         For
                  (Supervisory Board
                  Member)

12.3             Approve Discharge of Tomasz           Management  For         For         For
                  Gruszecki (Supervisory Board
                  Member)

12.4             Approve Discharge of Richard Ippel    Management  For         For         For
                  (Supervisory Board
                  Member)

12.5             Approve Discharge of Ernst Jansen     Management  For         For         For
                  (Supervisory Board
                  Member)

12.6             Approve Discharge of Joanna Karman    Management  For         For         For
                  (Supervisory Board
                  Member)

12.7             Approve Discharge of Waldemar Maj     Management  For         For         For
                  (Supervisory Board
                  Member)

12.8             Approve Discharge of Marcin           Management  For         For         For
                  Majeranowski (Supervisory Board
                  Member)

12.9             Approve Discharge of Michal Nastula   Management  For         For         For
                  (Supervisory Board
                  Member)

12.10            Approve Discharge of Gerard van       Management  For         For         For
                  Olphen (Supervisory Board
                  Member)

12.11            Approve Discharge of Marzena          Management  For         For         For
                  Piszczek (Supervisory Board
                  Member)

12.12            Approve Discharge of Tomasz           Management  For         For         For
                  Przeslawski (Supervisory Board
                  Member)

12.13            Approve Discharge of Marco Vet        Management  For         For         For
                  (Supervisory Board
                  Member)

13               Approve Consolidated Financial        Management  For         For         For
                  Statements

14               Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal
                  2009

15               Approve Allocation of Income and      Management  For         For         For
                  Dividends of PLN 10.91 per
                  Share

16               Amend Statute                         Management  For         For         For
17               Shareholder Proposal: Fix Number of   Shareholder N/A         Abstain     N/A
                  Supervisory Board
                  Members

18               Shareholder Proposal: Approve         Shareholder N/A         Abstain     N/A
                  Changes in Composition of
                  Supervisory
                  Board

19               Shareholder Proposal: Approve Terms   Shareholder N/A         Abstain     N/A
                  of Remuneration of Supervisory
                  Board
                  Members

20               Shareholder Proposal: Amend Oct. 15,  Shareholder N/A         For         N/A
                  2008, EGM, Resolution and March 16,
                  2010, EGM, Resolution Re: Terms of
                  Remuneration of Management Board
                  Members

21               Close Meeting                         Management  N/A         N/A         N/A




                                                                            
Prime View
 International
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y70814101                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Statement of Profit &    Management  For         For         For
                  Loss
                  Appropriation

3                Amend Articles of Association         Management  For         For         For
4                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of Directors
                  and Their
                  Representatives

5                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee




                                                                            
PT Astra
 International
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7117N149                       03/01/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors                       Management  For         Abstain     Against




                                                                            
PT Astra
 International
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7117N149                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report and Financial   Management  For         For         For
                  Statements

2                Approve Allocation of Income          Management  For         For         For
3                Elect Commissioners and Directors     Management  For         Abstain     Against
                  and Approve Their
                  Remuneration

4                Appoint Auditors                      Management  For         Abstain     Against



                                                                            
PT Bank Central
 Asia
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7123P138                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, Commissioners' Report,
                  and Discharge of Directors and
                  Commissioners

2                Approve Allocation of Income          Management  For         Abstain     Against
3                Approve Remuneration of Directors     Management  For         Abstain     Against
                  and
                  Commissioners

4                Appoint Auditors                      Management  For         For         For
5                Approve Payment of Interim Dividend   Management  For         Abstain     Against




                                                                            
PT Bank Rakyat
 Indonesia
 (Persero)
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0697U104                       05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, Commissioners' Report,
                  and Report on the Utilization of
                  Proceeds from Public
                  Offering

2                Approve Report on the Partnership     Management  For         For         For
                  and Community Development Program
                  (PCDP)

3                Approve Allocation of Income          Management  For         Abstain     Against
4                Approve Remuneration of Directors     Management  For         Abstain     Against
                  and
                  Commissioners

5                Appoint Auditors to Audit the         Management  For         Abstain     Against
                  Company's Financial
                  Statements

6                Appoint Auditors to Audit the PCDP's  Management  For         Abstain     Against
                  Financial
                  Statements

7                Approve Increase in Capital for the   Management  For         Abstain     Against
                  Implementation of the
                  MSOP

8                Elect Directors and Commissioners     Management  For         Abstain     Against



                                                                            
PT Bumi
 Resources
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7122M110                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Report on the Duties of       Management  For         For         For
                  Directors

2                Accept Financial Statements           Management  For         For         For
3                Approve Allocation of Income          Management  For         Abstain     Against

4                Appoint Auditors                      Management  For         For         For
5                Approve Pledging of Assets for Debt   Management  For         For         For
6                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Elect Directors                       Management  For         Abstain     Against



                                                                            
PT Indofood
 Sukses Makmur
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7128X128                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Directors' Report              Management  For         For         For
2                Accept Financial Statements           Management  For         For         For
3                Approve Allocation of Income          Management  For         Abstain     Against
4                Approve Remuneration of Directors     Management  For         Abstain     Against
                  and
                  Commissioners

5                Appoint Auditors and Authorize Board  Management  For         Abstain     Against
                  to Fix Their
                  Remuneration




                                                                            
PT INDOSAT,
 Indonesian
 Satellite
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7130D110                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, and Discharge of
                  Directors and
                  Commissioners

2                Approve Allocation of Income for      Management  For         Abstain     Against
                  Reserve Funds, Payment of Dividend,
                  and Other
                  Purposes

3                Approve Remuneration of Commissioners Management  For         Abstain     Against
4                Appoint Auditors                      Management  For         For         For
5                Elect Directors                       Management  For         Abstain     Against



                                                                            
PT Perusahaan
 Gas Negara
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7136Y118                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report of the          Management  For         For         For
                  Company, Annual Report of the
                  Partnership and Community
                  Development Program (PCDP), and
                  Commissioners' Report for the Year
                  2009

2                Approve Financial Statements of the   Management  For         For         For
                  Company and the PCDP,
                  Commissioners' Report, and
                  Discharge of Directors and
                  Commissioners

3                Approve Allocation of Income and      Management  For         Abstain     Against
                  Payment of
                  Dividend

4                Appoint Auditors                      Management  For         For         For
5                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Commissioners

6                Elect Directors and Commissioners     Management  For         Abstain     Against




                                                                            
PT
 Telekomunikasi
 Indonesia
 Tbk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y71474137                       06/11/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report and             Management  For         For         For
                  Supervisory Duties' Report of
                  Commissioners

2                Approve Financial Statements, Annual  Management  For         For         For
                  Report of the Partnership and
                  Community Development Program, and
                  Discharge of Directors and
                  Commissioners

3                Approve Allocation of Income          Management  For         For         For
4                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Commissioners

5                Appoint Auditors                      Management  For         For         For
6                Amend Articles of Association         Management  For         Against     Against
7                Approve Utilization of Treasury       Management  For         Abstain     Against
                  Stocks from the Share Buy Back I to
                  III

8                Elect Directors and Commissioners     Management  For         Abstain     Against



                                                                            
PTT Exploration
 & Production
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7145P165                       03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acknowledge 2009 Performance Result   Management  For         For         For
                  and 2010 Work
                  Plan

2                Approve 2009 Financial Statements     Management  For         For         For

3                Approve Dividend of THB 2.68 Per      Management  For         For         For
                  Share

4                Approve Office of the Auditor         Management  For         For         For
                  General of Thailand as Auditors and
                  Authorize Board to Fix Their
                  Remuneration

5.1              Elect Pichai Chunhavajira as Director Management  For         For         For
5.2              Elect Chulasingh Vasantasingh as      Management  For         For         For
                  Director

5.3              Elect Sommai Khowkachaporn as         Management  For         For         For
                  Director

5.4              Elect Viraphol Jirapraditkul as       Management  For         For         For
                  Director

5.5              Elect Pongsvas Svasti as Director     Management  For         For         For
6                Approve Remuneration of Directors     Management  For         For         For
                  and
                  Sub-Committees




                                                                            
PTT Public Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y6883U113                       04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

3                Approve 2009 Net Profit Allocation    Management  For         For         For
                  Plan and Dividend
                  Policy

4                Approve Office of the Auditor         Management  For         For         For
                  General of Thailand as Auditors and
                  Authorize Board to Fix Their
                  Remuneration

5                Approve Remuneration of Directors     Management  For         For         For
6.1              Elect Benja Louichareon as Director   Management  For         For         For
6.2              Elect Pichai Chunhavajira as Director Management  For         For         For
6.3              Elect Krairit Nilkuha as Director     Management  For         For         For
6.4              Elect Nontigorn Kanchanachitra as     Management  For         For         For
                  Director

6.5              Elect Piyawat Niyomrerks as Director  Management  For         For         For

7                Approve Five-Year External Fund       Management  For         Abstain     Against
                  Raising Plan of up to THB 80
                  Billion

8                Other Business                        Management  For         Against     Against



                                                                            
Reliance
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y72596102                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 7.00 Per      Management  For         For         For
                  Share

3.1              Reappoint H.R. Meswani as Director    Management  For         For         For
3.2              Reappoint M.P. Modi as Director       Management  For         For         For
3.3              Reappoint D.V. Kapur as Director      Management  For         For         For
3.4              Reappoint R.A. Mashalkar as Director  Management  For         Against     Against
4                Approve Chaturvedi & Shah, Deloitte   Management  For         For         For
                  Haskins and Sells, and Rajendra &
                  Co. as Auditors and Authorize Board
                  to Fix Their
                  Remuneration

5                Approve Appointment and Remuneration  Management  For         For         For
                  of P.K. Kapil as Executive
                  Director





                                                                            
Richter Gedeon RT
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X3124R133                       04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Use of Computerized Voting    Management  For         N/A         N/A
                  Machine

1.2              Authorize Company to Produce Sound    Management  For         N/A         N/A
                  Recording of Proceedings of
                  Meeting

1.3              Elect Chairman and Other Meeting      Management  For         N/A         N/A
                  Officials

2                Approve Board of Directors Report on  Management  For         N/A         N/A
                  Company's Operations in Fiscal
                  2009

3                Receive Auditor's Report              Management  N/A         N/A         N/A
4                Receive Supervisory Board Report,     Management  N/A         N/A         N/A
                  including Audit Committee
                  Report

5.1              Approve Dividends of HUF 770 per      Management  For         N/A         N/A
                  Share (HUF 14.3 billion in
                  Aggregte)

5.2              Approve Allocation of HUF 43 Billion  Management  For         N/A         N/A
                  to
                  Reserves

6                Approve Annual Report and Financial   Management  For         N/A         N/A
                  Statements

7                Approve Consolidated Board of         Management  For         N/A         N/A
                  Directors Report on Richter Group's
                  Operations in Fiscal 2009 Prepared
                  in Accordance with International
                  Accounting
                  Standards

8                Receive Auditor's Report on           Management  N/A         N/A         N/A
                  Consolidated
                  Report

9                Receive Supervisory Board Report,     Management  N/A         N/A         N/A
                  Including Audit Committee Report on
                  Consolidated
                  Report

10               Approve Consolidated Report           Management  For         N/A         N/A
11               Approve Company's Corporate           Management  For         N/A         N/A
                  Governance
                  Report

12               Authorize Share Repurchase Program    Management  For         N/A         N/A
13.1             Amend Articles of Association Re:     Management  For         N/A         N/A
                  Corporate
                  Purpose

13.2             Amend Articles of Association Re:     Management  For         N/A         N/A
                  Latest Date of
                  AGM

13.3             Amend Articles of Association Re:     Management  For         N/A         N/A
                  Content of Meeting
                  Notices

13.4             Amend Articles of Association Re:     Management  For         N/A         N/A
                  Right to Supplement General Meeting
                  Agenda

13.5             Amend Articles of Association Re:     Management  For         N/A         N/A
                  Disclosure of Information Prior to
                  General
                  Meeting

13.6             Amend Articles of Association Re:     Management  For         N/A         N/A
                  Representation at General
                  Meetings

13.7             Amend Articles to Reflect Changes in  Management  For         N/A         N/A
                  Capital

14               Approve Consolidated Text of Statute  Management  For         N/A         N/A
15.1             Reelect Christopher William Long as   Management  For         N/A         N/A
                  Director

15.2             Reelect Jeno Koltay as Director       Management  For         N/A         N/A
15.3             Reelect Istvan Somkuti as Director    Management  For         N/A         N/A
15.4             Elect Gabor Gulacsi as Director       Management  For         N/A         N/A
15.5             Elect Csaba Lantos as Director        Management  For         N/A         N/A
16.1             Approve Remuneration of Members of    Management  For         N/A         N/A
                  Board of
                  Directors

16.2             Shareholder Proposal: Approve         Shareholder N/A         N/A         N/A
                  Remuneration of President and
                  Members of Board of
                  Directors

17               Approve Remuneration of Supervisory   Management  For         N/A         N/A
                  Board
                  Members

18               Ratify PricewaterhouseCoopers Ltd.    Management  For         N/A         N/A
                  as
                  Auditor

19               Approve Auditor's Remuneration        Management  For         N/A         N/A
20               Transact Other Business               Management  For         N/A         N/A



                                                                            
Rosneft Oil
 Company
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 67812M207                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Management  For         For         For

2                Approve Financial Statements          Management  For         For         For
3                Approve Allocation of Income          Management  For         For         For
4                Approve Dividends of RUB 2.30 per     Management  For         For         For
                  Share

5                Approve Remuneration of Directors     Management  For         For         For
6.1              Elect Vladimir Bogdanov as Director   Management  N/A         For         N/A
6.2              Elect Sergey Bogdanchikov as Director Management  N/A         Against     N/A
6.3              Elect Andrey Kostin as Director       Management  N/A         For         N/A
6.4              Elect Sergey Kudryashov as Director   Management  N/A         Against     N/A
6.5              Elect Aleksandr Nekipelov as Director Management  N/A         For         N/A
6.6              Elect Yury Petrov as Director         Management  N/A         Against     N/A
6.7              Elect Andrey Reous as Director        Management  N/A         Against     N/A
6.8              Elect Hans-Joerg Rudloff as Director  Management  N/A         For         N/A
6.9              Elect Igor Sechin as Director         Management  N/A         Against     N/A
6.10             Elect Nikolay Tokarev as Director     Management  N/A         Against     N/A
7.1              Elect Andrey Kobzev as Member of      Management  For         For         For
                  Audit
                  Commission

7.2              Elect Sergey Pakhomov as Member of    Management  For         For         For
                  Audit
                  Commission

7.3              Elect Konstantin Pesotskyas Member    Management  For         For         For
                  of Audit
                  Commission

7.4              Elect Tatiana Fisenko as Member of    Management  For         For         For
                  Audit
                  Commission

7.5              Elect Aleksandr Yugov as Member of    Management  For         For         For
                  Audit
                  Commission

8                Ratify ZAO Audit-Consulting Group     Management  For         For         For
                  RBS as
                  Auditor

9.1              Approve Related-Party Transaction     Management  For         For         For
                  with OOO RN-Yuganskneftegas Re:
                  Production of Oil and
                  Gas

9.2              Approve Related-Party Transaction     Management  For         For         For
                  with OAO AK Transneft Re:
                  Transportation of Crude
                  Oil

9.3              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Russian Regional
                  Development Bank Re: Deposit
                  Agreements

9.4              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Bank VTB Re: Deposit
                  Agreements

9.5              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Russian Regional
                  Development Bank Re: Foreign
                  Currency Exchange
                  Agreements

9.6              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Bank VTB Re: Foreign
                  Currency Exchange
                  Agreements

9.7              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Russian Regional
                  Development Bank Re: Credit
                  Agreements

9.8              Approve Related-Party Transaction     Management  For         For         For
                  with OAO Bank VTB Re: Credit
                  Agreements




                                                                            
RusHydro JSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 466294105                       06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report, Financial      Management  For         For         For
                  Statements, and Allocation of
                  Income, Including Omission of
                  Dividends

2                Approve New Edition of Charter        Management  For         For         For
3                Approve New Edition of Regulations    Management  For         For         For
                  on General
                  Meetings

4                Approve Remuneration of Directors     Management  For         For         For
5                Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditor

6.1              Elect Andrey Kolyada as Member of     Management  For         For         For
                  Audit
                  Commission

6.2              Elect Aleksandr Kuryanov as Member    Management  For         For         For
                  of Audit
                  Commission

6.3              Elect Oleg Oreshkin as Member of      Management  For         For         For
                  Audit
                  Commission

6.4              Elect Mariya Tikhonova as Member of   Management  For         For         For
                  Audit
                  Commission

6.5              Elect Aleksandr Yugov as Member of    Management  For         For         For
                  Audit
                  Commission

7.1              Elect Anatoly Ballo as Director       Management  N/A         Against     N/A

7.2              Elect Sergey Belobrodov as Director   Management  N/A         Against     N/A
7.3              Elect Eduard Volkov as Director       Management  N/A         Against     N/A
7.4              Elect Evgeny Dod as Director          Management  N/A         Against     N/A
7.5              Elect Viktor Zimin as Director        Management  N/A         Against     N/A
7.6              Elect Boris Kovalchuk as Director     Management  N/A         For         N/A
7.7              Elect Viktor Kudryavy as Director     Management  N/A         Against     N/A
7.8              Elect Georgy Kutovoy as Director      Management  N/A         For         N/A
7.9              Elect Nikolay Kutyin as Director      Management  N/A         Against     N/A
7.10             Elect Andrey Malyshev as Director     Management  N/A         For         N/A
7.11             Elect Marina Seliverstova as Director Management  N/A         Against     N/A
7.12             Elect Rashid Sharipov as Director     Management  N/A         For         N/A
7.13             Elect Sergey Shmatko as Director      Management  N/A         Against     N/A
7.14             Elect Viktor Danilov-Danilyan as      Management  N/A         Against     N/A
                  Director

7.15             Elect Sergey Maslov as Director       Management  N/A         Against     N/A
7.16             Elect Sergey Serebryannikov as        Management  N/A         Against     N/A
                  Director

7.17             Elect Vladimir Tatsiy as Director     Management  N/A         Against     N/A
7.18             Elect Andrey Sharonov as Director     Management  N/A         Against     N/A
7.19             Elect Vyacheslav Kravchenko as        Management  N/A         Against     N/A
                  Director

7.20             Elect Grigory Kurtser as Director     Management  N/A         Against     N/A
7.21             Elect Christian Berndt as Director    Management  N/A         Against     N/A
7.22             Elect Vasily Titov as Director        Management  N/A         Against     N/A




                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G77395104                       01/13/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve BBBEE Transactions;           Management  For         For         For
                  Authorise Directors to Implement
                  Exchange Agreement, Implementation
                  Agreement and Additional
                  Arrangements so that the
                  Transaction can be Carried into
                  Effect; Issue Equity with Rights up
                  to USD 16,519,600.20 (Exchange
                  Agreement)

2                Subject to and Conditional Upon the   Management  For         For         For
                  Approval of Resolution 1, Authorise
                  the Directors of The South African
                  Breweries Ltd to Adopt The SAB
                  Zanzele Employee
                  Trust




                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G77395104                       01/13/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For
                  Proposed to be Made Between the
                  Company and the Holders of its
                  Ordinary
                  Shares





                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G77395104                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Dambisa Moyo as Director        Management  For         For         For
4                Re-elect Meyer Kahn as Director       Management  For         For         For
5                Re-elect Lord Robert Fellowes as      Management  For         For         For
                  Director

6                Re-elect Geoffrey Bible as Director   Management  For         For         For
7                Re-elect Liz Doherty as Director      Management  For         For         For
8                Re-elect Miles Morland as Director    Management  For         For         For
9                Re-elect Carlos Perez Davila as       Management  For         For         For
                  Director

10               Re-elect Cyril Ramaphosa as Director  Management  For         For         For
11               Re-elect Alejandro Santo Domingo      Management  For         For         For
                  Davila as
                  Director

12               Approve Final Dividend of 42 US       Management  For         For         For
                  Cents Per Ordinary
                  Share

13               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

14               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

15               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  7,847,370

16               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  7,847,370

17               Authorise 156,947,400 Ordinary        Management  For         For         For
                  Shares for Market
                  Purchase

18               Approve That a General Meeting Other  Management  For         Against     Against
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

19               Adopt New Articles of Association     Management  For         For         For



                                                                            
Samsung
 Electronics Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y74718100                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Year-End Dividends of KRW 7,500 per
                  Common Share and KRW 7,550 per
                  Preferred
                  Share

2.1              Elect Lee In-Ho as Outside Director   Management  For         For         For
2.2              Elect Lee In-Ho as Member of Audit    Management  For         For         For
                  Committee

3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Samsung Fire &
 Marine
 Insurance
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7473H108                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividends of KRW 3,000 per Common
                  Share and KRW 3,005 per Preferred
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Two Inside Directors (Bundled)  Management  For         For         For
4                Elect Lee Jae-Sik as Member of Audit  Management  For         For         For
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Sany Heavy
 Equipment
 International
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G78163105                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Mao Zhongwu as Executive      Management  For         For         For
                  Director

3.2              Reelect Liang Jianyi as Executive     Management  For         For         For
                  Director

3.3              Reelect Xiang Wenbo as Non-Executive  Management  For         For         For
                  Director

3.4              Reelect Huang Jianlong as             Management  For         For         For
                  Non-Executive
                  Director

3.5              Reelect Wu Jialiang as Non-Executive  Management  For         For         For
                  Director

3.6              Reelect Xu Yaxiong as Independent     Management  For         For         For
                  Non-Executive
                  Director

3.7              Reelect Ngai Wai Fung as Independent  Management  For         Against     Against
                  Non-Executive
                  Director

3.8              Reelect Ng Yuk Keung as Independent   Management  For         Against     Against
                  Non-Executive
                  Director

4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

5                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital


8                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Sberbank of
 Russia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 80529Q205                       06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Management  For         For         For
2                Approve Financial Statements          Management  For         For         For
3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of RUB 0.08 per Ordinary
                  Share and RUB 0.45 per Preferred
                  Share

4                Ratify ZAO Ernst & Young as Auditor   Management  For         For         For
5.1              Elect Sergey Ignatyev as Director     Management  N/A         Against     N/A
5.2              Elect Aleksey Ulyukayev as Director   Management  N/A         Against     N/A
5.3              Elect Georgy Luntovsky as Director    Management  N/A         Against     N/A
5.4              Elect Valery Tkachenko as Director    Management  N/A         Against     N/A
5.5              Elect Nadezhda Ivanova as Director    Management  N/A         Against     N/A
5.6              Elect Sergey Shvetsov as Director     Management  N/A         Against     N/A
5.7              Elect Konstantin Shor as Director     Management  N/A         Against     N/A
5.8              Elect Arkady Dvorkovich as Director   Management  N/A         Against     N/A
5.9              Elect Aleksey Kudrin as Director      Management  N/A         Against     N/A
5.10             Elect Elvira Nabiullina as Director   Management  N/A         Against     N/A
5.11             Elect Andrey Belousov as Director     Management  N/A         Against     N/A
5.12             Elect Aleksey Savatyugin as Director  Management  N/A         Against     N/A
5.13             Elect Sergey Guriyev as Director      Management  N/A         For         N/A
5.14             Elect Radzhat Gupta as Director       Management  N/A         For         N/A

5.15             Elect Kayrat Kelimbetov as Director   Management  N/A         Against     N/A
5.16             Elect Vladimir Mau as Director        Management  N/A         For         N/A
5.17             Elect German Gref as Director         Management  N/A         Against     N/A
5.18             Elect Bella Zlatkis as Director       Management  N/A         Against     N/A
6.1              Elect Vladimir Volkov as Member of    Management  For         For         For
                  Audit
                  Commission

6.2              Elect Lyudmila Zinina as Member of    Management  For         For         For
                  Audit
                  Commission

6.3              Elect Olga Polyakova as Member of     Management  For         For         For
                  Audit
                  Commission

6.4              Elect Valentina Tkachenko as Member   Management  For         For         For
                  of Audit
                  Commission

6.5              Elect Nataliya Polonskaya as Member   Management  For         For         For
                  of Audit
                  Commission

6.6              Elect Maksim Dolzhnikov as Member of  Management  For         For         For
                  Audit
                  Commission

6.7              Elect Yuliya Isakhanova as Member of  Management  For         For         For
                  Audit
                  Commission

7                Approve Remuneration of Directors     Management  For         For         For
                  and Members of Audit
                  Commission

8                Approve New Edition of Charter        Management  For         For         For
9                Approve New Edition of Regulations    Management  For         For         For
                  on
                  Management




                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7683K107                       01/11/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Feng Tao Agreement Between    Management  For         For         For
                  Glory Shine Hldgs. Ltd. (GSL) and
                  S.I. Urban Development Hldgs. Ltd.
                  (SIL) in Relation to the
                  Acquisition by SIL of the Feng Tao
                  Sale Share and the Feng Tao Sale
                  Loan from
                  GSL



2                Approve Feng Shun Agreement Between   Management  For         For         For
                  GSL and SIL in Relation to the
                  Acquisition by SIL of the Feng Shun
                  Sale Share and the Feng Shun Sale
                  Loan from
                  GSL

3                Approve Shen-Yu Agreement Between     Management  For         For         For
                  S.I. Infrastructure Hldgs. Ltd.
                  (SIH) and SIIC CM Development Ltd.
                  (SCM) in Relation to the
                  Acquisition by SIH of the Shen-Yu
                  Sale Share and the Shen-Yu Sale
                  Loan

4                Elect Qian Yi as an Executive         Management  For         Against     Against
                  Director




                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7683K107                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Qian Shi Zheng as Director    Management  For         Against     Against
3.2              Reelect Lo Ka Shui as Director        Management  For         For         For
3.3              Reelect Woo Chia-Wei as Director      Management  For         For         For
3.4              Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

4                Reappoint Deloitte Touche Tohmatsu    Management  For         For         For
                  as Auditors and Authorize the Board
                  to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7683K107                       08/31/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal by the Company of    Management  For         For         For
                  the Entire Issued Share Capital in
                  S.I. Technology Productions Hldgs.
                  Ltd and Shareholders' Loan to
                  Shanghai Industrial Financial
                  (Holdings) Co.
                  Ltd.




                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7683K107                       09/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition by S.I. Urban     Management  For         For         For
                  Development Hldgs. Ltd. of S.I.
                  Feng Mao Properties (BVI) Ltd. and
                  S.I. Feng Qi Properties (BVI) Ltd.;
                  and Related  Shareholder's Loan
                  from Glory Shine Hldgs. Ltd. for an
                  Aggregate Consideration of HK$445.7
                  Million





                                                                            
Shanghai
 Industrial
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7683K107                       11/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Issue and Asset         Management  For         For         For
                  Acquisition; Share Swap Agreement;
                  and the
                  Undertakings




                                                                            
Shinhan
 Financial Group
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7749X101                       03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 400 per Common
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

4.1              Reelect Ra Eung-Chan as Inside        Management  For         For         For
                  Director

4.2              Elect Ryoo Shee-Yul as Inside         Management  For         For         For
                  Director

4.3              Elect Kim Byung-Il as Outside         Management  For         For         For
                  Director

4.4              Reelect Kim Yo-Koo as Outside         Management  For         For         For
                  Director

4.5              Elect Kim Hwi-Muk as Outside Director Management  For         For         For
4.6              Reelect Yun Ke-Sup as Outside         Management  For         For         For
                  Director

4.7              Reelect Chun Sung-Bin as Outside      Management  For         For         For
                  Director

4.8              Reelect Chung Haeng-Nam as Outside    Management  For         For         For
                  Director

4.9              Elect Yoji Hirakawa as Outside        Management  For         For         For
                  Director

4.10             Elect Philippe Aguignier as Outside   Management  For         For         For
                  Director

5.1              Elect Kim Yo-Koo as Member of Audit   Management  For         For         For
                  Committee

5.2              Elect Yun Ke-Sup as Member of Audit   Management  For         For         For
                  Committee

5.3              Reelect Chun Sung-Bin as Member of    Management  For         For         For
                  Audit
                  Committee




                                                                            
Shinsegae Co.
 (Formerly
 Shinsegae
 Department
 Store)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y77538109                       03/05/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 1250 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Three Inside Directors and One  Management  For         For         For
                  Outside
                  Director

4                Reelect Mun Yeong-Ho as Member of     Management  For         Against     Against
                  Audit
                  Committee

5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors





                                                                            
Shree Renuka
 Sugars
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y775A1106                       03/04/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Reappoint N. Puranik as Director      Management  For         Against     Against
3                Reappoint S. K. Tuteja as Director    Management  For         For         For
4                Reappoint R. Taylor as Director       Management  For         For         For
5                Reappoint J. J. Bhagat as Director    Management  For         Against     Against
6                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

7                Confirm Interim Dividend of INR 0.50  Management  For         For         For
                  Per Share and One-Time Special
                  Dividend of INR 0.50 Per
                  Share

8                Appoint G.K. Sood as Director         Management  For         For         For
9                Approve Appointment and Remuneration  Management  For         For         For
                  of G.K. Sood, Executive
                  Director

10               Approve Reappointment and             Management  For         For         For
                  Remuneration of V.M. Murkumbi,
                  Chairman and Executive
                  Director

11               Approve Reappointment and             Management  For         For         For
                  Remuneration of N.V. Yalgi,
                  Executive
                  Director

12               Approve Increase in Remuneration of   Management  For         For         For
                  N.M. Murkumbi, Vice Chairman and
                  Managing
                  Director

13               Approve Reappointment and             Management  For         Against     Against
                  Remuneration of N. Puranik,
                  Executive
                  Director

14               Approve Reclassification of           Management  For         For         For
                  Authorized Share Capital by
                  Reclassifying 45 Million Preference
                  Shares of INR 10.00 Each into 450
                  Million Equity Shares of INR 1.00
                  Each and Amend Clause V of the
                  Memorandum of Association to
                  Reflect Changes in
                  Capital

15               Approve Increase in Borrowing Powers  Management  For         For         For
                  to INR 48
                  Billion

16               Authorize Capitalization of Capital   Management  For         For         For
                  Redemption Reserve, Share Premium
                  and/or Other Reserves for Bonus
                  Issue in the Proportion of One New
                  Equity Share for Every One Existing
                  Share
                  Held




                                                                            
Shree Renuka
 Sugars
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y775A1106                       04/19/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Amalgamation of     Management  For         For         For
                  Godavari Biofuel Pvt Ltd and
                  Ratnaprabha Sugars Ltd with Shree
                  Renuka Sugars
                  Ltd




                                                                            
Siam Commercial
 Bank
 PCL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7905M113                       04/02/2010               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous AGM       Management  For         For         For
2                Acknowledge Annual Report             Management  N/A         N/A         N/A
3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Allocation of Income as       Management  For         For         For
                  Legal Reserve and Payment of
                  Dividend of THB 2.50 Per
                  Share

5                Approve Remuneration and Bonus of     Management  For         For         For
                  Directors

6.1              Elect Sumate Tanthuwanit as Director  Management  For         For         For

6.2              Elect Kannikar Chalitaporn as         Management  For         For         For
                  Director

6.3              Elect Areepong Bhoocha-Oom as         Management  For         For         For
                  Director

6.4              Elect Anand Panyarachun as Director   Management  For         For         For
6.5              Elect Vicharn Panich as Director      Management  For         For         For
6.6              Elect Chumpol NaLamlieng as Director  Management  For         For         For
7                Approve KPMG Poomchai Audit Co.,      Management  For         For         For
                  Ltd. as Auditors and Authorize
                  Board to Fix Their
                  Remuneration

8                Amend Clause 4 of the Memorandum of   Management  For         For         For
                  Association to Reflect the
                  Conversion of Preferred Shares into
                  Ordinary
                  Shares




                                                                            
Siliconware
 Precision
 Industries Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7934R109                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Transact Other Business               Management  N/A         N/A         N/A




                                                                            
SM Investments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y80676102                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Sy, Sr. as Director       Management  For         For         For
1.2              Elect Teresita T. Sy as Director      Management  For         For         For
1.3              Elect Henry Sy, Jr. as Director       Management  For         Against     Against
1.4              Elect Harley T. Sy as Director        Management  For         For         For
1.5              Elect Jose T. Sio as Director         Management  For         Against     Against
1.6              Elect Gregory L. Domingo as Director  Management  For         Against     Against
1.7              Elect Vicente S. Perez, Jr. as        Management  For         For         For
                  Director

1.8              Elect Ah Doo Lim as Director          Management  For         For         For
2                Approve the Minutes of Previous       Management  For         For         For
                  Annual Stockholders' Meeting Held
                  on April 29,
                  2009

3                Approve Annual Report of Management   Management  For         For         For
                  for the Year
                  2009

4                Ratify All Acts and Resolutions of    Management  For         For         For
                  the Board of Directors and
                  Executive Officers from the Date of
                  the Last Annual Stockholders'
                  Meeting Up to the Date of This
                  Meeting

5                Appoint Sycip Gorres Velayo & Co. as  Management  For         For         For
                  Independent
                  Auditors

6                Other Business                        Management  For         Against     Against




                                                                            
SSCP Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8135T100                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements          Management  For         For         For
2                Amend Articles of Incorporation       Management  For         For         For
3                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Director

4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of Internal
                  Auditor




                                                                            
State Bank Of
 India

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8161Z129                       06/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         Abstain     Against
                  Statutory
                  Reports





                                                                            
Taishin
 Financial
 Holding Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y84086100                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

5.1              Elect Thomas T.L. Wu from Bo-Rui      Management  For         For         For
                  Co., Ltd. with ID Number 016576 as
                  Director

5.2              Elect Weijian Shan from TPG           Management  For         For         For
                  Newbridge Taishin Holdings I, Ltd.
                  with ID Number 323342 as
                  Director

5.3              Elect Jui-Sung Kuo from Tong Shan     Management  For         For         For
                  Investment Co. Ltd. with ID Number
                  014122 as
                  Director

5.4              Elect Cheng-Ching Wu from Tai-Ho      Management  For         For         For
                  Investment Co. Ltd. with ID Number
                  070384 as
                  Director

5.5              Elect Steve S.F. Shieh from           Management  For         For         For
                  Hsiang-Chao Investment Co. Ltd.
                  with ID Number 345123 as
                  Director

5.6              Elect Keh-Hsiao Lin from Pan City     Management  For         For         For
                  Co., Ltd. with ID Number 000004 as
                  Director

5.7              Elect Chih Kang Wang with ID Number   Management  For         For         For
                  F103335168 as Independent
                  Director

5.8              Elect Lin Neng Pai with ID Number     Management  For         For         For
                  R100981774 as Independent
                  Director

5.9              Elect Chu-Chan Wang from Masyter      Management  For         For         For
                  Advisor Management Consulting Co.,
                  Ltd. with ID Number 014144 as
                  Supervisor

5.10             Elect Long-Su Lin from Taishin        Management  For         For         For
                  International Investment and
                  Development Co. Ltd. with ID Number
                  276571 as
                  Supervisor

6                Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors




                                                                            
Taiwan
 Fertilizer Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y84171100                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Financial Statements     Management  For         For         For
2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4                Amend Operating Procedures for Loan   Management  For         For         For
                  of Funds to Other Parties and
                  Endorsement and
                  Guarantee

5                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Taiwan
 Semiconductor
 Manufacturing
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y84629107                       06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For

4                Amend Operating Procedures for        Management  For         For         For
                  Derivatives
                  Transactions

5                Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Tav
 Havalimanlari
 Holding
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8782T109                       05/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Accept Statutory Reports              Management  For         N/A         N/A
4                Accept Financial Statements           Management  For         N/A         N/A
5                Approve Allocation of Income          Management  For         N/A         N/A
6                Amend Company Articles                Management  For         N/A         N/A
7                Approve Discharge of Board and        Management  For         N/A         N/A
                  Auditors

8                Ratify Director Appointments          Management  For         N/A         N/A
9                Elect Directors                       Management  For         N/A         N/A
10               Ratify External Auditors              Management  For         N/A         N/A
11               Receive Information on Company        Management  N/A         N/A         N/A
                  Disclosure
                  Policy

12               Receive Information on Related-Party  Management  N/A         N/A         N/A
                  Transactions

13               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

14               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

15               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

16               Receive Information on                Management  N/A         N/A         N/A
                  Administrative Fine and Liability
                  Suit

17               Wishes                                Management  N/A         N/A         N/A
18               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Telecom Egypt SAE
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M87886103                       03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Board Report on Company       Management  For         N/A         N/A
                  Operations

2                Approve Auditors' Report on Company   Management  For         N/A         N/A
                  Financial
                  Statements

3                Accept Financial Statements and       Management  For         N/A         N/A
                  Statutory
                  Reports

4                Approve Allocation of Income          Management  For         N/A         N/A
5                Approve Auditors and Fix Their        Management  For         N/A         N/A
                  Remuneration

6                Approve Discharge of Directors        Management  For         N/A         N/A
7                Approve Charitable Donations          Management  For         N/A         N/A
8                Approve Remuneration of Directors     Management  For         N/A         N/A
9                Approve Related Party Transactions    Management  For         N/A         N/A
10               Approve Sale of Wireless Control      Management  For         N/A         N/A
                  Plant Land Parcel in Giza; Approve
                  Sale of Sales and Collection Center
                  in
                  Helwan

11               Approve Executive Reappointment of    Management  For         N/A         N/A
                  Abdel Hamid Mahmoud Hamdy as EVP
                  Human Resources, Legal, and
                  Administrative
                  Affairs

12               Amend Article 35                      Management  For         N/A         N/A





                                                                            
Telecom Egypt SAE
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M87886103                       06/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Dividends                     Management  For         N/A         N/A
2                Reelect Mohamed Hassanein as Director Management  For         N/A         N/A
3                Reelect Sayed Dessouky as Director    Management  For         N/A         N/A



                                                                            
Telefonica O2
 Czech
 Republic

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X89734101                       05/07/2010               Unvoted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Approve Rules and Procedures of       Management  For         N/A         N/A
                  General Meeting; Elect Meeting
                  Chairman and Other Meeting
                  Officials

3                Approve Management Board Report on    Management  For         N/A         N/A
                  Company's Operations and Annual
                  Report, Including Company's Assets
                  in Fiscal
                  2009

4                Approve Supervisory Board Report on   Management  For         N/A         N/A
                  Its Activities and Affiliated
                  Persons

5                Approve Financial Statements          Management  For         N/A         N/A
6                Approve Allocation of Income          Management  For         N/A         N/A
7                Amend Articles of Association Re:     Management  For         N/A         N/A
                  Amendments Resulting from Changes
                  in Legal
                  Regulations


8                Recall Non-Employee Representatives   Management  For         N/A         N/A
                  from Supervisory
                  Board

9                Elect Supervisory Board Members       Management  For         N/A         N/A
10               Approve Agreements with Supervisory   Management  For         N/A         N/A
                  Board
                  Members

11               Recall Members of Audit Committee     Management  For         N/A         N/A
12               Elect Members of Audit Committee      Management  For         N/A         N/A
13               Approve Agreements with Audit         Management  For         N/A         N/A
                  Committee
                  Members

14               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Telekomunikacja
 Polska S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6669J101                       04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Meeting Chairman                Management  For         For         For
3                Acknowledge Proper Convening of       Management  N/A         N/A         N/A
                  Meeting

4                Approve Agenda of Meeting             Management  For         For         For
5                Elect Members of Vote Counting        Management  For         For         For
                  Commission

6.1              Receive Financial Statements and      Management  N/A         N/A         N/A
                  Management Board Report on Company
                  Operations in Fiscal
                  2009

6.2              Receive Management Board Proposal on  Management  N/A         N/A         N/A
                  Allocation of
                  Income

6.3              Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Financial Statements, Management
                  Board Report on Company's
                  Operations in Fiscal 2009, and
                  Management Board Proposal on
                  Allocation of
                  Income



6.4              Receive Consolidated Financial        Management  N/A         N/A         N/A
                  Statements and Management Board
                  Report on Group's Operations in
                  Fiscal
                  2009

6.5              Receive Supervisory Board Report on   Management  N/A         N/A         N/A
                  Consolidated Financial Statements
                  and Management Board Report on
                  Group's Operations in Fiscal
                  2009

6.6              Receive Supervisory Board on          Management  N/A         N/A         N/A
                  Company's Standing in Fiscal 2009
                  and on Board's Activities in Fiscal
                  2009

7.1              Approve Management Board Report on    Management  For         For         For
                  Company's Operations in Fiscal
                  2009

7.2              Approve Financial Statements          Management  For         For         For
7.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends

7.4              Approve Management Board Report on    Management  For         For         For
                  Group's Operations in Fiscal
                  2009

7.5              Approve Consolidated Financial        Management  For         For         For
                  Statements

7.6              Approve Discharge of Supervisory      Management  For         For         For
                  Board
                  Members

7.7              Approve Discharge of Management       Management  For         For         For
                  Board
                  Members

8                Amend Statute                         Management  For         For         For
9                Approve Consolidated Text of Statute  Management  For         For         For
10               Amend Regulations on General Meetings Management  For         For         For
11               Approve Changes in Composition of     Management  For         Abstain     Against
                  Supervisory
                  Board

12               Close Meeting                         Management  N/A         N/A         N/A




                                                                            
Tenaga Nasional
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y85859109                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended Aug. 31,
                  2009

2                Approve Final Gross Dividend of MYR   Management  For         For         For
                  0.10 Per Share and Tax Exempt
                  Dividend of MYR 0.023 Per Share for
                  the Financial Year Ended Aug. 31,
                  2009

3                Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of MYR 538,150 for the
                  Financial Year Ended Aug. 31,
                  2009

4                Elect Rukiah binti Abd Majid as       Management  For         For         For
                  Director

5                Elect Lau Yin Pin @ Lau Yen Beng as   Management  For         For         For
                  Director

6                Elect Mohammad Zainal bin Shaari as   Management  For         Against     Against
                  Director

7                Approve PricewaterhouseCoopers as     Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

8                Approve Issuance of Shares Pursuant   Management  For         Against     Against
                  to the TNB Employees' Share Option
                  Scheme
                  II

9                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital





                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S84594142                       02/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  September
                  2009

2                Re-elect Richard Dunne as Director    Management  For         For         For
3                Re-elect Bheki Sibiya as Director     Management  For         For         For
4                Re-elect Lex van Vught as Director    Management  For         For         For
5                Re-elect Phil Roux as Director        Management  For         For         For
6                Elect Michael Fleming as Director     Management  For         For         For
7                Approve Non-executive Director Fees   Management  For         For         For
                  with Effect from 1 October
                  2009

8                Approve Non-executive Director Fees   Management  For         For         For
                  who Participate in the
                  Subcommittees of the
                  Board

9                Approve Non-executive Directors Per   Management  For         For         For
                  Meeting Fee in Respect of Special
                  Meetings and Per Hour Fee in
                  Respect of Any Additional Work
                  Performed

10               Authorise Repurchase of Up to 14.5    Management  For         For         For
                  Percent of Issued Share
                  Capital





                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S84594142                       06/21/2010               Unvoted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cash Distribution to          Management  For         For         For
                  Shareholders by Way of Reduction of
                  Share Premium
                  Account

2                Approve Cash Distribution to          Management  For         For         For
                  Shareholders by Way of Reduction of
                  Share Premium
                  Account

3                Authorise Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S84594142                       10/12/2009               Unvoted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Auth. Directors to Allot and Issue    Management  For         For         For
                  Shares for Cash(Tiger Brands Black
                  Managers Trust No.II,Tiger Brands
                  Foundation SPV,Thusani Empowerment
                  Investment Holdings No.II and Tiger
                  Brands Gen. Staff Share Trust);
                  Place Such Shares Under the Control
                  of
                  Directors

2                Allot and Issue 1,813,613 Ord.        Management  For         For         For
                  Shares for Cash to Business Venture
                  Investments No 1323 (Proprietary)
                  Ltd, in the Course of Changing its
                  Name to Brimstone SPV (Proprietary)
                  Ltd (Brimstone Subscription
                  Agreement); Place Shares Under the
                  Control of
                  Directors



3                Authorise Director to Allot and       Management  For         For         For
                  Issue 1,813,613 Ordinary Shares for
                  Cash to Mapitso Funding SPV
                  (Proprietary) Ltd Pursuant to
                  Mapitso Subscription Agreement;
                  Place Such Shares Under the Control
                  of the
                  Directors

4                Authorise the Company to Grant        Management  For         For         For
                  Financial Assistance to Tiger
                  Brands Black Managers Trust No. II,
                  Tiger Brands Foundation SPV,
                  Thusani Empowerment Investment
                  Holdings No. II and Tiger Brands
                  General Staff Share
                  Trust

5                Authorise Repurchase of Ordinary      Management  For         For         For
                  Shares in the Capital of the
                  Company from Tiger Brands Black
                  Managers Trust No. II, Tiger Brands
                  Foundation SPV and Thusani
                  Empowerment Investment Holdings No.
                  II

6                Authorise the Company to Grant        Management  For         For         For
                  Financial Assistance to Business
                  Venture Investments No 1323
                  (Proprietary) Ltd, in the Course of
                  Changing its Name to Brimstone SPV
                  (Proprietary)
                  Ltd

7                Authorise Repurchase of Ordinary      Management  For         For         For
                  Shares in the Capital of the
                  Company from Business Venture
                  Investments No 1323 (Proprietary)
                  Ltd, in the Course of Changing its
                  Name to Brimstone SPV (Proprietary)
                  Ltd

8                Authorise the Company to Grant        Management  For         For         For
                  Financial Assistance to Mapitso
                  Funding SPV (Proprietary)
                  Ltd

9                Authorise Repurchase of Ordinary      Management  For         For         For
                  Shares in the Capital of the
                  Company from Mapitso Funding SPV
                  (Proprietary)
                  Ltd

10               Approve Cash Distribution to          Management  For         For         For
                  Shareholders by Way of Reduction of
                  Share Premium
                  Account

11               Authorise Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions





                                                                            
Tsingtao Brewery
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8997D102                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Work Report of the Board of    Management  For         For         For
                  Directors

2                Accept Work Report of the             Management  For         For         For
                  Supervisory
                  Committee

3                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

4                Approve Profit Distribution Proposal  Management  For         For         For
                  for the Year
                  2009

5                Reappoint PricewaterhouseCoopers      Management  For         For         For
                  Zhong Tian Certified Public
                  Accountants Ltd. Co., and
                  PricewaterhouseCoopers, Hong Kong
                  as Domestic and International
                  Auditors, Respectively, and
                  Authorize Board to Fix Their
                  Remuneration

6                Approve Reward Proposal to Directors  Management  For         Against     Against
                  and Supervisors Awarded by Shanghai
                  Stock
                  Exchange




                                                                            
Turk
 Telekomunikasyon
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y90033104                       04/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Receive Board Report                  Management  N/A         N/A         N/A
4                Receive Internal Audit Report         Management  N/A         N/A         N/A

5                Receive External Audit Report         Management  N/A         N/A         N/A
6                Accept Financial Statements           Management  For         N/A         N/A
7                Approve Discharge of Board            Management  For         N/A         N/A
8                Approve Discharge of Auditors         Management  For         N/A         N/A
9                Approve Allocation of Income          Management  For         N/A         N/A
10               Ratify External Auditors              Management  For         N/A         N/A
11               Receive Information on the Company's  Management  N/A         N/A         N/A
                  Ethics
                  Policy

12               Receive Information on Profit         Management  N/A         N/A         N/A
                  Distribution
                  Policy

13               Receive Information on External       Management  N/A         N/A         N/A
                  Auditor

14               Receive Information on Company        Management  N/A         N/A         N/A
                  Disclosure
                  Policy

15               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

16               Receive Information on Related Party  Management  N/A         N/A         N/A
                  Transactions

17               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

18               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

19               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Turk
 Telekomunikasyon
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y90033104                       06/08/2010               Unvoted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Approve Acquisition of Assets         Management  For         N/A         N/A
4                Authorize Board to Make Acquisitions  Management  For         N/A         N/A
                  in Fiscal Year
                  2010

5                Authorize Board to Complete           Management  For         N/A         N/A
                  Formalities in Connection with Item
                  3




                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8903B102                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Amend Company Articles Regarding      Management  For         N/A         N/A
                  Company Purpose and
                  Matter

4                Receive Board Report                  Management  N/A         N/A         N/A
5                Receive Internal Audit Report         Management  N/A         N/A         N/A
6                Receive External Audit Report         Management  N/A         N/A         N/A
7                Accept Financial Statements           Management  For         N/A         N/A
8                Approve Discharge of Board            Management  For         N/A         N/A
9                Approve Discharge of Auditors         Management  For         N/A         N/A
10               Ratify Director Appointments          Management  For         N/A         N/A
11               Dismiss and Re-elect Board of         Management  For         N/A         N/A
                  Directors

12               Approve Director Remuneration         Management  For         N/A         N/A
13               Appoint Internal Statutory Auditors   Management  For         N/A         N/A
                  and Approve Their
                  Remuneration

14               Approve Allocation of Income          Management  For         N/A         N/A
15               Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

16               Ratify External Auditors              Management  For         N/A         N/A
17               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose

18               Receive Information on the            Management  N/A         N/A         N/A
                  Guarantees, Pledges, and Mortgages
                  Provided by the Company to Third
                  Parties

19               Wishes                                Management  N/A         N/A         N/A



                                                                            
Turkcell
 Iletisim
 Hizmetleri
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M8903B102                       10/02/2009               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Presiding      Management  For         N/A         N/A
                  Council of
                  Meeting

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Amend Corporate Purpose               Management  For         N/A         N/A
4                Approve Director Remuneration         Management  For         N/A         N/A
5                Close Meeting                         Management  N/A         N/A         N/A




                                                                            
Turkiye Garanti
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M4752S106                       04/01/2010               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Elect Chairman of    Management  N/A         N/A         N/A
                  Meeting

2                Authorize Presiding Council to Sign   Management  N/A         N/A         N/A
                  Minutes of
                  Meeting

3                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Audit
                  Report

4                Accept Financial Statements and       Management  For         N/A         N/A
                  Approve Income
                  Allocation

5                Amend Company Articles                Management  For         N/A         N/A
6                Approve Discharge of Board and        Management  For         N/A         N/A
                  Auditors

7                Elect Board of Directors and          Management  For         N/A         N/A
                  Internal Auditors and Approve their
                  Remuneration

8                Ratify External Auditors              Management  For         N/A         N/A
9                Receive Information on Charitable     Management  N/A         N/A         N/A
                  Donations

10               Grant Permission for Board Members    Management  For         N/A         N/A
                  to Engage in Commercial
                  Transactions with Company and Be
                  Involved with Companies with
                  Similar Corporate
                  Purpose




                                                                            
Turkiye Garanti
 Bankasi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M4752S106                       09/03/2009               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Presiding Council of Meeting    Management  For         N/A         N/A

2                Authorize Presiding Council to Sign   Management  For         N/A         N/A
                  Minutes of
                  Meeting

3                Approve Special Dividend              Management  For         N/A         N/A



                                                                            
Ultrapar
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P94396101                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Capital Budget for Upcoming   Management  For         For         For
                  Fiscal
                  Year

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Elect Directors and Approve Their     Management  For         For         For
                  Remuneration

5                Elect Fiscal Council Members and      Management  For         For         For
                  Approve Their
                  Remuneration




                                                                            
Uni-President
 Enterprises
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y91475106                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve Increase in Indirect          Management  For         For         For
                  Investment in
                  PRC

4                Approve Increase in Capital and       Management  For         For         For
                  Issuance of New
                  Shares

5                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

7                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

8                Approve Authorization to the Board    Management  For         For         For
                  to Increase of Capital and Issuance
                  of Ordinary Shares to Participate
                  in the Issuance of Global
                  Depository Receipt or Domestic
                  Increase of Cash
                  Capital

9                Amend Articles of Association         Management  For         For         For
10.1             Elect Chin-Yen Kao from Kao Chyuan    Management  For         For         For
                  Inv. Co., Ltd with ID Number of
                  69100090 as
                  Director

10.2             Elect Kao-Huei Cheng from Joyful      Management  For         For         For
                  Investment Co., with ID Number of
                  69100010 as
                  Director

10.3             Elect Chang-Sheng Lin with ID Number  Management  For         For         For
                  of 15900071 as
                  Director

10.4             Elect Ping-Chih Wu from Taipo         Management  For         For         For
                  Investment Corp. with ID Number of
                  69100060 as
                  Director

10.5             Elect Hsiu-Jen Liu with ID Number of  Management  For         For         For
                  52700020 as
                  Director

10.6             Elect Po-Ming Hou with ID Number of   Management  For         For         For
                  23100014 as
                  Director

10.7             Elect Ying-Jen Wu with ID Number of   Management  For         For         For
                  11100062 as
                  Director

10.8             Elect Chung-Ho Wu from Young Yun      Management  For         For         For
                  Inv. Co., Ltd. with ID Number of
                  69102650 as
                  Director

10.9             Elect Chih-Hsien Lo from Kao Chyuan   Management  For         For         For
                  Inv. Co.,Ltd. with ID Number of
                  69100090 as
                  Director

10.10            Elect Po-Yu Hou with ID Number        Management  For         For         For
                  23100013 as
                  Director

10.11            Elect Kao-Keng Chen with ID Number    Management  For         For         For
                  33100090 as
                  Supervisor

10.12            Elect Peng-Chih Kuo from Chau Chih    Management  For         For         For
                  Inv. Co.,Ltd. with ID Number
                  69105890 as
                  Supervisor

10.13            Elect Joe J.T. Teng with ID Number    Management  For         Against     Against
                  53500011 as
                  Supervisor

11               Approve Release of Restrictions of    Management  For         For         For
                  Competitive Activities of
                  Directors


12               Transact Other Business               Management  N/A         N/A         N/A



                                                                            
Unitech Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9164M149                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 0.10 Per      Management  For         For         For
                  Share

3                Reappoint A. Harish as Director       Management  For         Against     Against
4                Reappoint M. Bahri as Director        Management  For         For         For
5                Reappoint R. Singhania as Director    Management  For         Abstain     Against
6.1              Approve Goel Garg & Co. as Auditors   Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

6.2              Approve A. Zalmet as Branch Auditors  Management  For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

7                Approve Reappointment and             Management  For         For         For
                  Remuneration of R. Chandra,
                  Executive
                  Chairman

8                Approve Reappointment and             Management  For         For         For
                  Remuneration of A. Chandra,
                  Managing
                  Director

9                Approve Reappointment and             Management  For         For         For
                  Remuneration of S. Chandra,
                  Managing
                  Director

10               Approve Appointment and Remuneration  Management  For         For         For
                  of A.S. Johar, Executive
                  Director





                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2605D109                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Nomination of Alternate        Management  For         For         For
                  Member of Board of
                  Directors

2                Approve Agreement to Absorb           Management  For         For         For
                  Mineracao Estrela de Apolo and
                  Mineracao Vale
                  Corumba

3                Appoint Domingues e Pinho Contadores  Management  For         For         For
                  to Appraise Proposed
                  Merger

4                Approve Appraisal of Proposed Merger  Management  For         For         For
5                Approve Absorption of Mineracao       Management  For         For         For
                  Estrela de Apolo and Mineracao Vale
                  Corumba




                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 91912E204                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Elect Fiscal Council Members          Management  For         For         For
4                Approve Remuneration of Executive     Management  For         Against     Against
                  Officers, Non-Executive Directors,
                  and Fiscal Council
                  Members

5                Authorize Capitalization of Reserves  Management  For         For         For
6                Elect Director                        Management  For         Abstain     Against




                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2605D109                       05/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Capitalization of Reserves  Management  For         For         For
                  without Issuance of
                  Shares




                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2605D109                       06/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Mauro Mettrau Carneiro da  Management  For         For         For
                  Cunha as
                  Director




                                                                            
Vimpel
 Communications
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 68370R109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Interim Dividends of RUB      Management  For         For         For
                  190.13 per Common Share for First
                  Nine Months of Fiscal
                  2009






                                                                            
Vivo
 Participacoes
 SA (frmly
 Telesp Celular
 Participacoes)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 92855S200                       07/27/2009               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting for ADR Holders               Management  N/A         N/A         N/A
2                Approve Acquisition Agreement         Management  For         For         For
                  between the Company and Telemig
                  Celular Participacoes
                  SA

3                Appoint Independent Firms to          Management  For         For         For
                  Appraise Proposed
                  Acquisition

4                Approve Appraisal Reports by          Management  For         For         For
                  Independent Firms, and Amend
                  Article 5
                  Accordingly

5                Approve Acquisition of Telemig        Management  For         For         For
                  Celular Participacoes
                  SA




                                                                            
Wal-Mart de
 Mexico, S.A.B.
 de
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P98180105                       03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Board of Directors Report      Management  For         For         For
2                Accept CEO's Report                   Management  For         For         For
3                Accept Report of Audit and Corporate  Management  For         For         For
                  Governance
                  Committees

4                Approve Financial Statements for      Management  For         For         For
                  Fiscal Year Ended Dec. 31,
                  2009

5                Present Report on the Share           Management  For         For         For
                  Repurchase
                  Reserves

6                Approve to Cancel Company Treasury    Management  For         For         For
                  Shares

7                Approve Allocation of Income for      Management  For         For         For
                  Fiscal Year Ended Dec. 31,
                  2009

8                Approve Dividends of MXN 0.70 Per     Management  For         For         For
                  Share

9                Amend Clause Five of Company Bylaws   Management  For         Abstain     Against
10               Accept Report on Adherence to Fiscal  Management  For         For         For
                  Obligations

11               Accept Report Re: Employee Stock      Management  For         For         For
                  Purchase
                  Plan

12               Accept Report Re: Wal-Mart de Mexico  Management  For         For         For
                  Foundation

13               Accept Report on Acquisition and      Management  For         For         For
                  Integration Plan of Wal-mart
                  Centroamerica

14               Ratify Board of Directors' Actions    Management  For         For         For
                  Between Fiscal Year Jan. 1 - Dec.
                  31,
                  2009

15               Elect Board Members                   Management  For         Abstain     Against
16               Elect Audit and Corporate Governance  Management  For         Abstain     Against
                  Committee
                  Chairs

17               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Want Want China
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G9431R103                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Tsai Shao-Chung as Director   Management  For         For         For
3.2              Reelect Toh David Ka Hock as Director Management  For         For         For
3.3              Reelect Lin Feng-I as Director        Management  For         For         For


3.4              Reelect Chien Wen-Guey as Director    Management  For         For         For
3.5              Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Directors

4                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

5                Approve Repurchase of Up to 10        Management  For         For         For
                  Percent of Issued
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares




                                                                            
Wimm-Bill-Dann
 Foods
 OJSC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 97263M109                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Management  For         Abstain     Against
2                Approve Financial Statements          Management  For         Abstain     Against
3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4.1              Ratify ZAO SV-Audit as Auditor        Management  For         For         For
4.2              Ratify Ernst and Young LLC as Auditor Management  For         For         For
5.1              Elect Guy de Selliers as Director     Management  N/A         For         N/A
5.2              Elect Mikhail Dubinin as Director     Management  N/A         Withhold    N/A
5.3              Elect Igor Kostikov as Director       Management  N/A         For         N/A
5.4              Elect Michael O'Neill as Director     Management  N/A         For         N/A
5.5              Elect Aleksandr Orlov as Director     Management  N/A         Withhold    N/A
5.6              Elect Sergey Plastinin as Director    Management  N/A         Withhold    N/A
5.7              Elect Gavril Ushvaev as Director      Management  N/A         Withhold    N/A

5.8              Elect David Yakobashvili as Director  Management  N/A         Withhold    N/A
5.9              Elect Evgeny Yacin as Director        Management  N/A         For         N/A
5.10             Elect Marcus Rhodes as Director       Management  N/A         For         N/A
5.11             Elect Jacques Vincent as Director     Management  N/A         For         N/A
6.1              Elect Natalya Volkova as Member of    Management  For         For         For
                  Audit
                  Commission

6.2              Elect Irina Vershinina as Member of   Management  For         For         For
                  Audit
                  Commission

6.3              Elect Natalya Polikarpova as Member   Management  For         For         For
                  of Audit
                  Commission

6.4              Elect Ekaterina Peregudova as Member  Management  For         For         For
                  of Audit
                  Commission

6.5              Elect Evgeniya Solntseva as Member    Management  For         For         For
                  of Audit
                  Commission

6.6              Elect Natalya Kolesnikova as Member   Management  For         For         For
                  of Audit
                  Commission

6.7              Elect Tatyana Shavero as Member of    Management  For         For         For
                  Audit
                  Commission




                                                                            
WIPRO Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y96659142                       06/02/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorized Share  Management  For         For         For
                  Capital from INR 3.55 Billion to
                  INR 5.55 Billion by Creation of
                  Additional 1 Billion Equity Shares
                  of INR 2.00 Per Share and Amend
                  Memorandum of Association to
                  Reflect Increase in Authorized
                  Share
                  Capital

2                Amend Articles of Association to      Management  For         For         For
                  Reflect Increase in Authorized
                  Share
                  Capital

3                Authorize Capitalization of Reserves  Management  For         For         For
                  for Bonus Issue of Equity Shares on
                  the Basis of Two Equity Shares for
                  Every Three Equity Shares
                  Held





                                                                            
Wistron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y96738102                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Approve the Issuance of New Shares    Management  For         For         For
                  from Retained
                  Earnings

4                Amend Articles of Association         Management  For         For         For
5                Approve Amendments on the Procedures  Management  For         For         For
                  for Endorsement and
                  Guarantees

6                Approve Amendments on the Procedures  Management  For         For         For
                  for Loans to Other
                  Parties

7                Amend Procedures Governing the        Management  For         For         For
                  Acquisition or Disposal of
                  Assets

8                Approve Increase in Capital and       Management  For         For         For
                  Issuance of Ordinary Shares to
                  Participate in the Issuance of
                  Global Depository Receipt or
                  Increase in Capital and Issuance of
                  Ordinary
                  Shares

9                Approve Income Tax Exemption          Management  For         For         For
                  Regarding Increase in Capital and
                  Issuance of Ordinary Shares to
                  Participate in the Issuance of
                  Global Depository Receipt and
                  Issuance of New Shares from
                  Retained
                  Earnings





                                                                            
WoongJin Coway
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9694W104                       03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 1010 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Two Inside Directors (Bundled)  Management  For         For         For
4                Approve Stock Option Grants           Management  For         For         For
5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors

6                Authorize Board to Fix Remuneration   Management  For         For         For
                  of Internal
                  Auditor




                                                                            
X5 Retail Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 98387E205                       01/15/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Christian Couvreux to           Management  For         For         For
                  Supervisory
                  Board

3                Approve Remuneration of Supervisory   Management  For         Against     Against
                  Board

4                Reelect Lev Khasis to Executive Board Management  For         For         For
5                Amend Articles Boards-Related         Management  For         For         For
6                Other Business (Non-Voting)           Management  N/A         N/A         N/A



                                                                            
X5 Retail Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 98387E205                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

3                Discussion on Company's Corporate     Management  N/A         N/A         N/A
                  Governance
                  Structure

4                Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Reserves and Dividend
                  Policy

5                Approve Financial Statements          Management  For         For         For
6                Approve Allocation of Income and      Management  For         For         For
                  Omission of
                  Dividends

7                Approve Discharge of Management Board Management  For         For         For
8                Approve Discharge of Supervisory      Management  For         For         For
                  Board

9                Reelect Herve Defforey to             Management  For         For         For
                  Supervisory
                  Board

10               Reelect David Gould to Supervisory    Management  For         Against     Against
                  Board

11               Approve Remuneration Report           Management  For         Abstain     Against
                  Containing Remuneration Policy for
                  Management Board
                  Members

12               Approve Grant of Restricted Stock     Management  For         Against     Against
                  Units to Supervisory Board
                  Members

13               Grant Board Authority to Issue Shares Management  For         For         For
14               Authorize Board to Exclude            Management  For         Against     Against
                  Preemptive Rights from Issuance
                  under Item
                  13

15               Authorize Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

16               Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors

17               Other Business (Non-Voting)           Management  N/A         N/A         N/A





                                                                            
Yuanta Financial
 Holding Co.
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y2169H108                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2009 Business Operations      Management  For         For         For
                  Report and Financial
                  Statements

2                Approve 2009 Allocation of Income     Management  For         For         For
                  and
                  Dividends

3                Amend Articles of Association         Management  For         For         For
4.1              Elect Ching Chnag Yen from  Tsun      Management  For         For         For
                  Chuen Investment Co., Ltd. with ID
                  Number 366956 as
                  Director

4.2              Elect William Seetoo with ID Number   Management  For         For         For
                  A100862681 as Independent
                  Director

4.3              Elect Chao Lin Yang with ID Number    Management  For         For         For
                  Q100320341 as Independent
                  Director

4.4              Elect Cheng Ji Lin with ID Number     Management  For         For         For
                  B101447429 as Independent
                  Director

4.5              Elect Ling Long Shen with ID Number   Management  For         For         For
                  X100005317 as Independent
                  Director

5                Transact Other Business               Management  N/A         N/A         N/A




Fund Name : American Beacon Global Real Estate Fund


                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP9 015271109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         Withhold    Against
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Allied
 Properties Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP9 019456102                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees(Slate)           Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding IFRS
                  Transition

4                Amendments to Long Term Incentive     Mgmt        For         For         For
                  Plan

5                Amendments to Unit Option Plan        Mgmt        For         For         For
6                Unitholder Rights Plan                Mgmt        For         For         For



                                                                            
American Campus
 Communities
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP 024835100                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Management  For         For         For
1.2              Elect R.D. Burck                      Management  For         For         For
1.3              Elect G. Steven Dawson                Management  For         For         For
1.4              Elect Cydney Donnell                  Management  For         For         For
1.5              Elect Edward Lowenthal                Management  For         For         For
1.6              Elect Joseph Macchione                Management  For         For         For
1.7              Elect Winston Walker                  Management  For         For         For

2                2010 Incentive Award Plan             Management  For         For         For
3                Ratification of Auditor               Management  For         For         For



                                                                            
ASCENDAS REAL
 ESTATE
 INVESTMENT
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y0205X103                       06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and adopt the report of HSBC  Management  For         For         For
                  Institutional Trust
                  Services

                 Singapore Limited  as trustee of
                  A-REIT   the Trustee
                   the

                 Statement by Ascendas Funds
                  Management (S) Limited
                   as

                 manager of A-REIT   the Manager  and
                  the Audited
                  Financial

                 Statements of A-REIT for the FYE 31
                  MAR 2010 and the
                  Auditors'

                 report thereon
2                Re-appoint KPMG LLP as the Auditors   Management  For         For         For
                  of A-REIT to hold
                  office

                 until the conclusion of the next AGM
                  of A-REIT and authorize
                  the

                 Manager to fix their remuneration
3                Authority to Issue Shares w/ or w/o   Management  For         For         For
                  Preemptive
                  Rights





                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP9 053484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP9 09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         Withhold    Against
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Boardwalk Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CUSIP 096631106                       05/18/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Management  For         For         For
2.1              Elect Arthur Havener, Jr.             Management  For         For         For
2.2              Elect Al Mawani                       Management  For         For         For
2.3              Elect James Dewald                    Management  For         For         For
2.4              Elect Sam Kolias                      Management  For         For         For
2.5              Elect Gary Goodman                    Management  For         For         For
3                Appointment of Auditor and Authority  Management  For         For         For
                  to Set
                  Fees

4                Deferred Unit Grant                   Management  For         For         For
5                Amendments to Declaration of Trust    Management  For         For         For
                  Regarding Distributable
                  Income

6                Amendments to Declaration of Trust    Management  For         For         For
                  Regarding International Financial
                  Reporting
                  Standards




                                                                            
Canadian
 Apartment
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 134921105                       05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Burke                    Management  For         Withhold    Against
1.2              Elect Paul Harris                     Management  For         For         For

1.3              Elect Edwin Hawken                    Management  For         For         For
1.4              Elect Thomas Schwartz                 Management  For         For         For
1.5              Elect Michael Stein                   Management  For         For         For
1.6              Elect Stanley Swartzman               Management  For         For         For
1.7              Elect David Williams                  Management  For         For         For
2                Appointment of Auditor                Management  For         For         For
3                Renewal of Unitholder Rights' Plan    Management  For         For         For
4                Restricted Unit Rights Plan           Management  For         Against     Against
5                Amendment to the Employee Unit        Management  For         For         For
                  Purchase
                  Plan




                                                                            
Canadian
 Apartment
 Properties Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP9 134921105                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Burke                    Mgmt        For         Withhold    Against
1.2              Elect Paul Harris                     Mgmt        For         For         For
1.3              Elect Edwin Hawken                    Mgmt        For         For         For
1.4              Elect Thomas Schwartz                 Mgmt        For         For         For
1.5              Elect Michael Stein                   Mgmt        For         For         For
1.6              Elect Stanley Swartzman               Mgmt        For         For         For
1.7              Elect David Williams                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Renewal of Unitholder Rights' Plan    Mgmt        For         For         For
4                Restricted Unit Rights Plan           Mgmt        For         Against     Against
5                Amendment to the Employee Unit        Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Canadian Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
REF              CUSIP 13650J104                       05/20/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Management  For         For         For
1.2              Elect John Clappison                  Management  For         For         For
1.3              Elect James Fisher                    Management  For         For         For
1.4              Elect F. Robert Hewett                Management  For         For         For
1.5              Elect Stephen Johnson                 Management  For         For         For
1.6              Elect W. Reay Mackay                  Management  For         For         For
1.7              Elect John Marino                     Management  For         For         For
1.8              Elect James Tory                      Management  For         For         For
2                Appointment of Auditor and Authority  Management  For         For         For
                  to Set
                  Fees

3                Amendments to Declaration of Trust    Management  For         For         For
                  Regarding
                  IFRS





                                                                            
CAPITACOMMERCIAL
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1091F107                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and adopt the report of HSBC  Management  For         For         For
                  Institutional Trust
                  Services

                 (Singapore) Limited, as trustee of
                  CCT (the Trustee),
                  the

                 Statement by  CapitaCommercial Trust
                  Management Limited,
                  as

                 Manager of CCT (the  Manager) and
                  the audited
                  financial

                 statements of CCT for the FYE
                    ended 31 DEC 2009 and
                  the

                 Auditors' report thereon
2                Re-appointment of Messrs KPMG LLP as  Management  For         For         For
                  the Auditors of CCT
                  to

                 hold office until the conclusion of
                  the next AGM of CCT,
                  and

                 authorise the Manager to fix their
                  remuneration

3                Authority to Issue Shares w/ or w/o   Management  For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares at Discount Management  For         For         For



                                                                            
CAPITALAND LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y10923103                       04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and adopt the Directors'      Management  For         For         For
                  report and audited
                  financial

                 statements for the YE 31 DEC 2009
                  and the Auditors'
                  report

                 thereon


2                Declare a first and final 1-tier      Management  For         For         For
                  dividend of SGD 0.055 per
                  share

                 and a special 1-tier dividend of SGD
                  0.05 per share for the YE
                  31

                 DEC 2009
3                Approve the Directors' fees of SGD    Management  For         For         For
                  1,183,331 for the YE 31
                  DEC

                 2009
4.1              Re-appointment of Dr. Hu Tsu Tau as   Management  For         For         For
                  a Director, who
                  retires

                 under Section 153(6) of the
                  Companies Act, Chapter 50
                  of

                 Singapore, to hold office from the
                  date of this AGM until the
                  next

                 AGM
4.2              Re-appointment of Mr. Richard Edward  Management  For         For         For
                  Hale as a Director,
                  who

                 retires under Section 153(6) of the
                  Companies Act, Chapter 50
                  of

                 Singapore to hold office from the
                  date of this AGM until the
                  next

                 AGM
5.1              Re-election of Mr. Peter Seah Lim     Management  For         For         For
                  Huat as a Director, who
                  retires

                 by rotation pursuant to Article 95
                  of the Articles of Association
                  of

                 the Company
5.2              Re-election of Mr. Liew Mun Leong as  Management  For         For         For
                  a Director, who retires
                  by

                 rotation pursuant to Article 95 of
                  the Articles of Association of
                  the

                 Company
6.1              Re-election of Dr. Fu Yuning as a     Management  For         For         For
                  Director, who retires pursuant
                  to

                 Article 101 of the Articles of
                  Association of the
                  Company

6.2              Re-election of Mr. John Powell        Management  For         For         For
                  Morschel as a Director, who
                  retires

                 pursuant to Article 101 of the
                  Articles of Association of
                  the

                 Company
7                Re-appointment of the Messrs KPMG     Management  For         For         For
                  LLP as the Auditors of
                  the

                 Company and to authorize the
                  Directors to fix their
                  remuneration





8                Appointment of Mr. Ng Kee Choe as a   Management  For         For         For
                  Director pursuant to
                  Article

                 101 of the Articles of Association
                  of the Company, with effect
                  from

                 16 APR 2010
9                Authorize the Directors of the        Management  For         For         For
                  Company, pursuant to Section
                  161

                 of the Companies Act, Chapter 50 of
                  Singapore issue shares
                  in

                 the capital of the Company [shares]
                  whether by way of
                  rights,

                 bonus or otherwise; and/or to make
                  grant offers agreements
                  or

                 options [collectively Instruments]
                  that might or would
                  require

                 shares to be issued, including but
                  not limited to the creation
                  and

                 issue of [as well as adjustments to]
                  warrants, debentures or
                  other

                 instruments convertible into shares,
                  at any time and upon
                  such

                 terms and conditions and for such
                  purposes and to such
                  persons

                 as the Directors may in their
                  absolute discretion deem fit;
                  and

                 [notwithstanding the authority
                  conferred by this resolution
                  may




                                                                            
CAPITALAND LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y10923103                       04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Management  For         For         For
2                Adoption of CapitaLand Performance    Management  For         For         For
                  Share Plan
                  2010

3                Adoption of the CapitaLand            Management  For         For         For
                  Restricted Share Plan
                  2010







                                                                            
CAPITAMALL TRUST
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1100L160                       04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and adopt the Report of HSBC  Management  For         For         For
                  Institutional
                  Trust

                 Services [Singapore] Limited, as
                  trustee of CMT [the Trustee],
                  the

                 Statement by CapitaMall Trust
                  Management Limited, as
                  manager

                 of CMT [the Manager], and the
                  audited financial statements
                  of

                 CMT for the FYE 31 DEC 2009 and the
                  Auditors' report
                  thereon

2                Re-appoint KPMG LLP as the Auditors   Management  For         For         For
                  of CMT to hold office
                  until

                 the conclusion of the next AGM of
                  CMT, and authorize
                  the

                 Manager to fix their remuneration
3                Authority to Issue Shares w/ or w/o   Management  For         For         For
                  Preemptive
                  Rights

4                Authorize the Manager, contingent on  Management  For         For         For
                  the passing of Resolution
                  3

                 above, to fix the issue price for
                  Units that may be issued by way
                  of

                 placement pursuant to the 20%
                  sub-limit on a non pro rata
                  basis

                 referred to in Resolution 3 above,
                  at a discount exceeding
                  10%

                 but not more than 20% of the price
                  as determined in
                  accordance

                 with the Listing Manual of the
                  SGX-ST, until 31 DEC 2010 or
                  such

                 later date as may be determined by
                  the
                  SGX-ST





                                                                            
CAPITAMALL TRUST
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1100L160                       04/14/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the acquisition of Clarke     Management  For         For         For
                  Quay  the Acquisition
                   from

                 Clarke Quay Pte Limited  the vendor
                   for a purchase
                  consideration

                 of SGD 268 million on the terms and
                  conditions set out in the
                  Sale

                 and Purchase Agreement dated 09 FEB
                  2010  the Sale
                  and

                 Purchase Agreement  made between
                  HSBC institutional
                  Trust

                 Services  Singapore  Limited, as
                  trustee of CMT  the trustee
                   and

                 the vendor; approve and ratify the
                  entry into of he Sale
                  and

                 Purchase Agreement; approve the
                  payment of all fees
                  and

                 expenses relating to the
                  acquisition; and authorize the
                  CapitaMall

                 Trust Management Limited, as Manager
                  of CMT  the Manager
                  ,

                 any Director of the Manager, and the
                  Trustee, to complete and
                  do

                 all such acts and things  including
                  executing all such
                  documents

                 as may be required  as the Manager,
                  such Director of
                  the

                 Manager or, as the case may be, the
                  Trustee may
                  consider

                 expedient or necessary or in the
                  interests of CMT to give effect
                  to

                 the acquisition




                                                                            
CHINA RESOURCES
 LAND
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2108Y105                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the audited financial         Management  For         For         For
                  statements and the Directors'
                  report

                 and the Independent Auditor's report
                  for the YE 31 DEC
                  2009

2                Declare a final dividend              Management  For         For         For
3.1              Re-elect Mr. Wu Xiangdong as a        Management  For         For         For
                  Director

3.2              Re-elect Mr. Jiang Wei as a Director  Management  For         For         For
3.3              Re-elect Mr. Li Fuzuo as a Director   Management  For         For         For
3.4              Re-elect Mr. Du Wenmin as a Director  Management  For         For         For
3.5              Re-elect Mr. Wang Shi as a Director   Management  For         For         For
3.6              Re-elect Mr. Ma Si Hang Frederick as  Management  For         For         For
                  a
                  Director

3.7              Approve to fix the remuneration of    Management  For         For         For
                  the
                  Directors

4                Re-appoint the Auditor and authorize  Management  For         For         For
                  the Directors to fix
                  their

                 remuneration
5                Grant a general mandate to the        Management  For         For         For
                  Directors to repurchase shares
                  of

                 the Company
6                Grant a general mandate to the        Management  For         For         For
                  Directors to issue new shares
                  of

                 the Company
7                Approve to extend the general         Management  For         For         For
                  mandate to be given to
                  the

                 Directors to issue new shares




                                                                            
COMMONWEALTH
 PROPERTY OFFICE
 FUND

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q27075102                       03/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify and approve, for the purposes  Management  For         For         For
                  of ASX Listing Rules 7.1
                  and

                 7.4 and for all other purposes, the
                  issue of 109,890,110
                  ordinary

                 units in Commonwealth Property
                  Office Fund to
                  institutional

                 investors more particularly referred
                  in the explanatory
                  statement

                 accompanying the notice of meeting
                  of unitholders of
                  the

                 Commonwealth Property Office Fund
                  dated 19 FEB
                  2010

2                Ratify and approve, for the purposes  Management  For         For         For
                  of ASX Listing Rules 7.1
                  and

                 7.4 and for all other purposes, that
                  the issue of Convertible
                  Notes

                 details of which are set out in the
                  explanatory
                  statement

                 accompanying the notice of meeting
                  of unitholders of
                  the

                 Commonwealth Property Office Fund
                  dated 19 FEB 2010 having
                  a

                 face value of AUD 192,501,386 and
                  which are
                  notionally

                 convertible into 169,231,988
                  ordinary units in
                  Commonwealth

                 Property Office Fund

3                Approve, for the purpose of ASX       Management  For         For         For
                  Listing Rule 7.1 and for all
                  other

                 purposes, the issue of ordinary
                  units in Commonwealth
                  Property

                 Office Fund upon any exchange,
                  redemption or
                  otherwise

                 pursuant to the terms and conditions
                  of the Convertible
                  Notes

                 details of which are set out in the
                  explanatory
                  statement

                 accompanying the notice of meeting
                  of unitholders of
                  the

                 Commonwealth Property Office Fund
                  dated 19 FEB 2010
                   having

                 a face value of AUD 7,498,614 and
                  which are
                  notionally

                 convertible into 6,592,188 ordinary
                  units in
                  Commonwealth

                 Property Office Fund
4                Approve, for the purpose of ASX       Management  For         For         For
                  Listing Rule 10.11 and for
                  all

                 other purposes, the issue of
                  15,890,452 ordinary units
                  to

                 Commonwealth Managed Investments
                  Limited as payment of
                  its

                 performance fees  details of which
                  are set out in the
                  explanatory

                 statement accompanying the notice of
                  meeting of unitholders
                  of

                 the Commonwealth Property Office
                  Fund dated 19 FEB 2010
                  ;

                 and for the purpose of ASX Listing
                  Rules 10.11 and 10.13.3
                  and

                 for all other purposes, the issue of
                  ordinary units
                  to

                 Commonwealth Managed Investments
                  Limited as payment of
                  any

                 performance fees which become
                  payable in respect of any
                  six-

                 month period from 01 JAN 2010 to 31
                  DEC 2012  details of
                  the

                 basis of calculation of which are
                  set out in the
                  explanatory

                 statement accompanying the notice of
                  meeting of unitholders
                  of

                 the Commonwealth Property Office
                  Fund dated 19 FEB
                  2010





                                                                            
DERWENT LONDON
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G27300105                       05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the report of the Directors   Management  For         For         For
                  and the accounts FYE 31
                  DEC

                 2009 and the Independent Auditors
                  report
                  thereon

2                Approve the report of the             Management  For         For         For
                  remuneration committee FYE 31
                  DEC

                 2009
3                Declare a final dividend of 18.85     Management  For         For         For
                  pence per ordinary share FYE
                  31

                 DEC 2009
4                Re-election of Mr R.A. Rayne as a     Management  For         For         For
                  Director

5                Re-election of Mr N.Q. George as a    Management  For         For         For
                  Director

6                Re-election of Mr S.A. Corbyn as a    Management  For         For         For
                  Director

7                Re-election of Mr D. Newell as a      Management  For         For         For
                  Director

8                Re-election of Mr D.M.A. Wisniewski   Management  For         For         For
                  as a
                  Director

9                Re-election of Mr S.J. Neathercoat    Management  For         For         For
                  as a
                  Director

10               Re-election of Mr J.C. Ivey as a      Management  For         For         For
                  Director

11               Re-appoint BDO LLP as the             Management  For         For         For
                  Independent Auditor of the
                  Company

                 to hold office from the conclusion
                  of this meeting until
                  the

                 conclusion of the next AGM at which
                  accounts are laid before
                  the

                 Company
12               Authorize the Directors to determine  Management  For         For         For
                  the Independent
                  Auditor's

                 remuneration
13               Authority to Issue Shares w/          Management  For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Management  For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Management  For         For         For
16               Amend the Articles of Association of  Management  For         For         For
                  the Company by deleting
                  all

                 the provisions of the Company's
                  Memorandum of
                  Association

                 which, by virtue of Section 28 of
                  the Companies Act 2006, are
                  to

                 be treated as provisions of the
                  Company's Articles of
                  Association;

                 and adopt the Articles of
                  Association produced to the meeting
                  as

                 the Articles of Association of the
                  Company in substitution for,
                  and

                 to the exclusion of, the existing
                  Articles of
                  Association

17               Approve that the general meeting,     Management  For         For         For
                  other than an AGM, may
                  be

                 called on not less than 14 clear
                  days'
                  notice




                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP9 253868103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         Withhold    Against
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP9 25960P109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         Withhold    Against
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         Withhold    Against
1.4              Elect Leslie Bider                    Mgmt        For         For         For
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP9 264411505                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh lll           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis D. Oklak                 Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Plan to Permit a
                  Option-for-RSU Exchange
                  Program




                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP9 29472R108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP9 297178105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP 313747206                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Management  For         For         For
1.2              Elect David Faeder                    Management  For         For         For
1.3              Elect Kristin Gamble                  Management  For         For         For
2                Ratification of Auditor               Management  For         For         For
3                2010 Performance Incentive Plan       Management  For         For         For
4                Shareholder Proposal Regarding        Shareholder Against     Against     For
                  Sustainability
                  Report




                                                                            
First Capital
 Realty
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCR              CUSIP9 31943B100                      05/10/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plans

4                Stock Split                           Mgmt        For         For         For





                                                                            
FONCIERE DES
 REGIONS,
 METZ

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F42399109                       05/28/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statements for  Management  For         For         For
                  the FYE on 31 DEC
                  2009;

                 grant discharge of duties
2                Approve the consolidated financial    Management  For         For         For
                  statements for the FYE on
                  31

                 DEC 2009
3                Approve the allocation of income -    Management  For         For         For
                  distribution of the
                  dividends

4                Approve the Agreements pursuant to    Management  For         For         For
                  Article L.225-86 of
                  the

                 Commercial Code
5                Approve the attendance allowances     Management  For         For         For
6                Grant authority for a shares          Management  For         For         For
                  repurchase
                  program

7                Ratify the co-optation of the         Management  For         For         For
                  Company Batipart SAS
                  as

                 Supervisory Board member
8                Amend of Article 21 of the Statutes   Management  For         For         For
                  of the Company -
                  payment

                 dividends
9                Authorize the Executive Board to      Management  For         For         For
                  decide on increasing the
                  share

                 capital of the Company by
                  incorporation of reserves, profits
                  or

                 premiums
10               Authorize the Executive Board to      Management  For         For         For
                  decide on the capital increase
                  by

                 issuing shares and/or securities
                  giving access to the capital of
                  the

                 Company with preferential
                  subscription rights of the
                  shareholders

11               Authorize the Executive Board in the  Management  For         For         For
                  event of capital increase
                  with

                 preferential subscription rights to
                  increase the number of
                  issuable

                 securities

12               Approve the overall limitation of     Management  For         For         For
                  the
                  authorizations

13               Authorize the Executive Board to      Management  For         For         For
                  issue any securities giving
                  right

                 to the allotment of debt securities
14               Authorize the Executive Board to      Management  For         For         For
                  increase the capital of
                  the

                 Company in favor of employees who
                  are members of a
                  company

                 saving plan
15               Authorize the Executive Board to      Management  For         For         For
                  grant options to subscribe for
                  or

                 purchase shares of the Company
16               Authorize the Executive Board to      Management  For         For         For
                  reduce the share capital of
                  the

                 Company
17               Powers                                Management  For         For         For

18               Approve the financial statements for  Management  For         For         For
                  the FYE on 31 DEC
                  2009,

                 grant discharge of duties



                                                                            
Gafisa Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CUSIP 362607301                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Management  For         For         For
2                Allocation of Profits/Dividends       Management  For         For         For

3                Election of Directors                 Management  For         For         For
4                Remuneration Policy                   Management  For         For         For
5                Reconciliation of Share Capital       Management  For         For         For
6                Amendments to Articles                Management  For         For         For
7                Consolidated Articles of Association  Management  For         For         For
8                Authority to Give Guarantees          Management  For         For         For



                                                                            
Gafisa Sa
Ticker           Security ID:                          Meeting Date             Meeting Status
GFSA3            CUSIP 362607301                       05/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger Agreement                      Management  For         For         For
2                Appointment of Appraiser              Management  For         For         For
3                Valuation Report                      Management  For         For         For
4                Merger with Shertis                   Management  For         For         For
5                Reconciliation of Share Capital       Management  For         For         For
6                Consolidated Version of Articles of   Management  For         For         For
                  Association

7                Authority to Carry Out Formalities    Management  For         For         For




                                                                            
GLOBAL ONE REAL
 ESTATE
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP J1727U103                       03/03/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend the Articles of Incorporation   Management  For         For         For
2.1              Appoint a Director                    Management  For         For         For
2.2              Appoint a Director                    Management  For         For         For
2.3              Appoint a Coprporate Auditor          Management  For         For         For
2.4              Appoint a Coprporate Auditor          Management  For         For         For
2.5              Appoint a Coprporate Auditor          Management  For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP 40414L109                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Management  For         For         For
1.2              Elect Christine Garvey                Management  For         For         For
1.3              Elect David Henry                     Management  For         For         For
1.4              Elect Lauralee Martin                 Management  For         For         For
1.5              Elect Michael McKee                   Management  For         For         For
1.6              Elect Harold Messmer, Jr.             Management  For         For         For


1.7              Elect Peter Rhein                     Management  For         For         For
1.8              Elect Kenneth Roath                   Management  For         For         For
1.9              Elect Richard Rosenberg               Management  For         For         For
1.10             Elect Joseph Sullivan                 Management  For         For         For
2                Ratification of Auditor               Management  For         For         For
3                Shareholder Proposal Regarding        Shareholder Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP9 42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HENDERSON LAND
 DEVELOPMENT CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y31476107                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the audited accounts and the  Management  For         For         For
                  reports of the Directors
                  and

                 the Auditors for the 18 months ended
                  31 DEC
                  2009

2                Declare a final dividend              Management  For         For         For
3.1              Re-elect Mr. Lee King Yue as a        Management  For         For         For
                  Director

3.2              Re-elect Mr. Li Ning as a Director    Management  For         For         For
3.3              Re-elect Mr. Lee Tat Man as a         Management  For         For         For
                  Director

3.4              Re-elect Sir Po-shing Woo as a        Management  For         For         For
                  Director

3.5              Re-elect Mr. Gordon Kwong Che Keung   Management  For         For         For
                  as a
                  Director

3.6              Re-elect Professor Ko Ping Keung as   Management  For         For         For
                  a
                  Director

4                Re-appoint the Auditors and           Management  For         For         For
                  authorize the Directors to fix
                  their

                 remuneration
5.1              Authorize the Directors to            Management  For         For         For
                  repurchase
                  shares

5.2              Authorize the Directors to allot new  Management  For         For         For
                  shares

5.3              Authorize the Directors to allot new  Management  For         For         For
                  shares equal to the
                  aggregate

                 nominal amount of share capital
                  purchased by the
                  Company

5.4              Approve to increase the authorized    Management  For         For         For
                  share capital of
                  HKD

                 10,000,000,000 and authorize a
                  Director to execute
                  any

                 documents or to do all acts in
                  relation
                  thereto




                                                                            
HENDERSON LAND
 DEVELOPMENT CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y31476107                       06/01/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Bonus Warrants Issue and  Management  For         For         For
                  the transactions
                  as

                 contemplated thereunder [as
                  specified]





                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP9 427825104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
KERRY PROPERTIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G52440107                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the audited financial         Management  For         For         For
                  statements and the reports of
                  the

                 Directors and the Auditor for the YE
                  31 DEC
                  2009

2                Declare a final dividend for the YE   Management  For         For         For
                  31 DEC
                  2009

3.1              Re-elect Mr. Qian Shaohua as a        Management  For         For         For
                  Director

3.2              Re-elect Mr. Chan Wai Ming William    Management  For         For         For
                  as a
                  Director

3.3              Re-elect Mr. Ku Moon Lun as a         Management  For         For         For
                  Director

4                Re-appoint PricewaterhouseCoopers as  Management  For         For         For
                  the Auditor and
                  authorize

                 the Directors of the Company to fix
                  its
                  remuneration

5.1              Authority to Issue Shares w/o         Management  For         For         For
                  Preemptive
                  Rights

5.2              Authorize the Directors of the        Management  For         For         For
                  Company to repurchase its
                  own

                 shares during the relevant period,
                  on the Stock Exchange of
                  Hong

                 Kong Limited or on any other stock
                  exchange on which the
                  shares

                 of the Company may be tested and
                  recognized by the
                  securities

                 and Futures Commissions of Hong Kong
                  and Stock Exchange
                  for

                 such purposes, subject to and in
                  accordance with all
                  applicable

                 laws and regulations, shall not
                  exceed 10% of the
                  aggregate

                 nominal amount of the share capital
                  of the Company;
                   Authority

                 expires the earlier of the
                  conclusion of the next AGM of
                  the

                 Company or the expiry of the period
                  within the next AGM of
                  the

                 Company or any other applicable laws
                  of Bermuda to be
                  held

5.3              Approve, conditional upon the         Management  For         For         For
                  passing of Resolution 5.B,
                  to

                 extend the general mandate granted
                  to the Directors of
                  the

                 company to allot shares pursuant to
                  Resolution 5.A, of an
                  amount

                 representing the aggregate nominal
                  amount of the share capital
                  of

                 the Company repurchased pursuant to
                  such general mandate,
                  by

                 the Company under the authority
                  granted by the Resolution
                  5.B




                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP 49803T102                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kite                       Management  For         For         For

1.2              Elect William Bindley                 Management  For         For         For
1.3              Elect Richard Cosier                  Management  For         For         For
1.4              Elect Eugene Golub                    Management  For         For         For
1.5              Elect Gerald Moss                     Management  For         For         For
1.6              Elect Michael Smith                   Management  For         For         For
1.7              Elect Darell Zink                     Management  For         For         For
2                Ratification of Auditor               Management  For         For         For



                                                                            
LONGFOR
 PROPERTIES CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5635P109                       05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the audited consolidated      Management  For         For         For
                  financial statements and
                  the

                 report of the Directors and the
                  Independent Auditor's report for
                  the

                 YE 31 DEC 2009
2                Declare a final dividend              Management  For         For         For
3.1              Re-elect Madam Wu Yajun as a Director Management  For         For         For
3.2              Re-elect Mr. Lin Chu Chang as a       Management  For         For         For
                  Director

3.3              Re-elect Mr. Fung Shengtao as a       Management  For         For         For
                  Director

3.4              Re-elect Mr. Chen Kai as a Director   Management  For         For         For
3.5              Re-elect Mr. Qin Li Hong as a         Management  For         For         For
                  Director

3.6              Re-elect Mr. Chan Chi on as a         Management  For         For         For
                  Director

3.7              Re-elect Mr. Frederick Peter          Management  For         For         For
                  Churchouse as a
                  Director

3.8              Re-elect Dr. Xiang Bing as a Director Management  For         For         For

3.9              Authorize the Board of Directors to   Management  For         For         For
                  fix their
                  remuneration

4                Re-appoint the Auditors and to        Management  For         For         For
                  authorize the board of Directors
                  to

                 fix the Auditor's remuneration
5                Authorize the Directors to issue new  Management  For         For         For
                  shares of the
                  Company

6                Authorize the Directors to            Management  For         For         For
                  repurchase shares of the
                  Company

7                Approve to extend the general         Management  For         For         For
                  mandate to be given to
                  the

                 Directors to issue shares



                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP9 502175102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         For         For
1.3              Elect Edmund King                     Mgmt        For         For         For
1.4              Elect Devra Shapiro                   Mgmt        For         For         For
1.5              Elect Wendy Simpson                   Mgmt        For         For         For
1.6              Elect Timothy Triche                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MITSUBISHI
 ESTATE
 COMPANY,LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP J43916113                       06/29/2010               voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Retained     Management  For         For         For
                  Earnings

2.1              Appoint a Director                    Management  For         For         For
2.2              Appoint a Director                    Management  For         For         For
2.3              Appoint a Director                    Management  For         For         For
2.4              Appoint a Director                    Management  For         For         For
2.5              Appoint a Director                    Management  For         For         For
2.6              Appoint a Director                    Management  For         For         For
2.7              Appoint a Director                    Management  For         For         For
2.8              Appoint a Director                    Management  For         For         For
2.9              Appoint a Director                    Management  For         For         For
2.10             Appoint a Director                    Management  For         For         For
2.11             Appoint a Director                    Management  For         For         For
2.12             Appoint a Director                    Management  For         For         For
2.13             Appoint a Director                    Management  For         For         For
3                Renewal of Countermeasures to         Management  For         For         For
                  Large-Scale Acquisitions
                  of

                 Mitsubishi Estate Co.,  Ltd. Shares
                  (Takeover Defense
                  Measures)





                                                                            
NTT URBAN
 DEVELOPMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP J5940Z104                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Retained     Management  For         For         For
                  Earnings

2.1              Appoint a Director                    Management  For         For         For
2.2              Appoint a Director                    Management  For         For         For
2.3              Appoint a Director                    Management  For         For         For
2.4              Appoint a Director                    Management  For         For         For
2.5              Appoint a Director                    Management  For         For         For
2.6              Appoint a Director                    Management  For         For         For
2.7              Appoint a Director                    Management  For         For         For
2.8              Appoint a Director                    Management  For         For         For
2.9              Appoint a Director                    Management  For         For         For
2.10             Appoint a Director                    Management  For         For         For
2.11             Appoint a Director                    Management  For         For         For
2.12             Appoint a Director                    Management  For         For         For
2.13             Appoint a Director                    Management  For         For         For
2.14             Appoint a Director                    Management  For         For         For
3                Appoint a Corporate Auditor           Management  For         For         For




                                                                            
Pebblebrook
 Hotel
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEB              CUSIP 70509V100                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Management  For         For         For
1.2              Elect Cydney Donnell                  Management  For         For         For
1.3              Elect Ron Jackson                     Management  For         For         For
1.4              Elect Martin Nesbitt                  Management  For         For         For
1.5              Elect Michael Schall                  Management  For         For         For
1.6              Elect Earl Webb                       Management  For         For         For
1.7              Elect Laura Wright                    Management  For         For         For
2                Ratification of Auditor               Management  For         For         For



                                                                            
Public Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP 74460D109                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Management  For         Withhold    Against
1.2              Elect Ronald Havner, Jr.              Management  For         For         For
1.3              Elect Dann Angeloff                   Management  For         For         For
1.4              Elect William Baker                   Management  For         For         For
1.5              Elect John Evans                      Management  For         For         For
1.6              Elect Tamara Hughes Gustavson         Management  For         Withhold    Against

1.7              Elect Uri Harkham                     Management  For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Management  For         Withhold    Against
1.9              Elect Harvey Lenkin                   Management  For         For         For
1.10             Elect Avedick Poladian                Management  For         For         For
1.11             Elect Gary Pruitt                     Management  For         For         For
1.12             Elect Ronald Spogli                   Management  For         For         For
1.13             Elect Daniel Staton                   Management  For         For         For
2                Ratification of Auditor               Management  For         For         For



                                                                            
SEGRO PLC
 (REIT),
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G80277141                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements for  Management  For         For         For
                  the YE 31 DEC
                  2009

2                Declare a final dividend of 9.4       Management  For         For         For
                  pence per ordinary
                  share

3                Approve the remuneration report for   Management  For         For         For
                  the YE 31 DEC
                  2009

4                Re-elect Ian Coull as a Director      Management  For         For         For
5                Re-elect David Sleath as a Director   Management  For         For         For
6                Re-elect Thom Wernink as a Director   Management  For         For         For
7                Re-appoint Deloitte LLP as the        Management  For         For         For
                  Auditors of the
                  Company

8                Authorize the Directors to determine  Management  For         For         For
                  the remuneration of
                  the

                 auditors
9                Grant authority for the political     Management  For         For         For
                  donations under the
                  Companies

                 Act 2006



10               Approve to confer on the Directors a  Management  For         For         For
                  general authority to
                  allot

                 ordinary shares
11               Approve to disapply statutory         Management  For         For         For
                  pre-emption rights relating
                  to

                 ordinary shares allotted under to
                  the authority granted
                  by

                 resolution 10
12               Approve to confer on the Directors    Management  For         For         For
                  an additional authority to
                  allot

                 ordinary shares in connection with a
                  rights
                  issue

13               Approve to disapply statutory         Management  For         For         For
                  pre-emption rights relating
                  to

                 ordinary shares allotted under to
                  the authority granted
                  in

                 resolution 12
14               Authorize the Company to make market  Management  For         For         For
                  purchases of its
                  ordinary

                 shares
15               Approve to enable a general meeting   Management  For         For         For
                  other than an AGM to
                  be

                 held on not less than 14 clear days'
                  notice

16               Adopt the new Articles of Association Management  For         For         For
17               Authorize the Directors to pay scrip  Management  For         For         For
                  dividends




                                                                            
SHUI ON LD LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G81151113                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and consider the financial    Management  For         For         For
                  statements and the reports
                  of

                 the Directors and auditor for the YE
                  31 DEC
                  2009

2                Declare the final dividend  with      Management  For         For         For
                  scrip option  for the YE 31
                  DEC

                 2009
3.1              Re-election of Mr. Daniel Y. K. Wan   Management  For         For         For
                  as a
                  Director

3.2              Re-election of The Honourable Leung   Management  For         For         For
                  Chun Ying as a
                  Director

3.3              Re-election of Dr. William K. L.      Management  For         For         For
                  Fung as a
                  Director

3.4              Re-election of Professor Gary C.      Management  For         For         For
                  Biddle as a
                  Director

3.5              Re-election of Mr. David J. Shaw as   Management  For         For         For
                  a
                  Director

3.6              Authorize the Board of Directors to   Management  For         For         For
                  fix the Directors'
                  remuneration

4                Re-appoint the Auditor and authorize  Management  For         For         For
                  the Board of Directors to
                  fix

                 their remuneration
5.1              Authorize the Directors to issue and  Management  For         For         For
                  allot additional shares of
                  the

                 Company not exceeding 20% of the
                  aggregate nominal amount
                  of

                 the issued share capital of the
                  Company at the date of
                  passing

                 this resolution
5.2              Authorize the Directors to            Management  For         For         For
                  repurchase shares of the Company
                  not

                 exceeding 10% of the aggregate
                  nominal amount of the
                  issued

                 share capital of the Company at the
                  date of passing this
                  resolution

5.3              Authorize the Directors to issue      Management  For         For         For
                  shares under Resolution No.
                  5(A)

                 by the number of shares repurchased
                  under Resolution No.
                  5(B)

5.4              Amend the Articles of Association of  Management  For         For         For
                  the
                  Company




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP9 828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For

6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SINO-OCEAN LAND
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y8002N103                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and consider the audited      Management  For         For         For
                  consolidated
                  financial

                 statements and the reports of the
                  Directors and the Auditors
                  for

                 the FYE 31 DEC 2009
2                Declare a final dividend for the YE   Management  For         For         For
                  31 DEC
                  2009

3.1              Election of Ms. Liu Hui as a          Management  For         For         For
                  Non-Executive Director and
                  authorize

                 the Board
3.2              Election of Mr. Wang Xiaodong as a    Management  For         For         For
                  Non-Executive Director
                  and

                 authorize the
3.3              Election of Mr. Wang Xiaoguang as a   Management  For         For         For
                  Executive Director
                  and

                 authorize the
3.4              Election of Mr. Chen Runfu as a       Management  For         For         For
                  Executive Director and
                  authorize

                 the Board of
3.5              Election of Mr. Han Xiaojing as an    Management  For         For         For
                  Independent
                  Non-Executive

                 Director and
3.6              To re-elect Mr. Zhao Kang as an       Management  For         For         For
                  Independent
                  Non-Executive

                 Director and authorise the board of
                  directors of the Company to
                  fix

                 his remuneration.
4                Re-appointment of                     Management  For         For         For
                  PricewaterhouseCoopers as the
                  Auditor of
                  the

                 Company and authorize the Board of
                  Directors of the Company
                  to

                 fix their remuneration

5                Amend the Articles of Association of  Management  For         For         For
                  the Company and
                  authorize

                 the Board of Directors of the
                  Company to deal with on behalf
                  of

                 the Company the relevant filing and
                  amendments
                  (where

                 necessary) procedures and other
                  related issues arising from
                  the

                 amendments to the Articles of
                  Association

6.1              Authority to Issue Shares w/o         Management  For         For         For
                  Preemptive
                  Rights

6.2              Authorize the Directors of the        Management  For         For         For
                  Company to purchase or
                  otherwise

                 acquire shares in the capital of the
                  Company during the
                  relevant

                 period, on The Stock Exchange of
                  Hong Kong Limited or
                  any

                 other stock exchange on which the
                  shares of the Company
                  have

                 been or may be listed and recognized
                  by the Securities
                  and

                 Futures Commission under the Hong
                  Kong Code on
                  share

                 repurchases for such purposes,
                  subject to and in accordance
                  with

                 all applicable laws and regulations,
                  at such price as the
                  Directors

                 may at their discretion determine in
                  accordance with all
                  applicable

                 laws and regulations, not exceeding
                  10% of the
                  aggregate

                 nominal amount of the issued share
                  capital of the
                  Company;

                 Authority expires the earlier of the
                  conclusion of the AGM of
                  the

                 Company or the expiration of the
                  period within which the
                  next

                 AGM of the Company is to be held by
                  law

6.3              Approve, conditional upon the         Management  For         For         For
                  passing of the resolutions set out
                  in

                 paragraphs 6(A) and 6(B) of the
                  notice convening this
                  meeting,

                 the general mandate granted to the
                  directors of the Company
                  to

                 exercise the powers of the Company
                  to allot, issue and
                  otherwise

                 deal with shares of the Company
                  pursuant to the resolution set
                  out

                 in paragraph 6(A) of the notice
                  convening this meeting be and
                  is

                 hereby extended by the addition
                  thereto an amount of
                  shares

                 representing the aggregate nominal
                  amount of shares of
                  the

                 Company purchased or otherwise
                  acquired by the
                  Company

                 pursuant to the authority granted to
                  the directors of the
                  Company

                 under the resolution set out in
                  paragraph 6(B) above,
                  provided

                 that such amount shall not exceed
                  10% of the aggregate
                  nominal

                 amount of the issued share capital
                  of the Company as at the
                  date

                 of passing this resolution
6.4              Approve the increase in the           Management  For         For         For
                  authorized share capital of
                  the

                 Company from HKD 8,000,000,000
                  divided into
                  10,000,000,000

                 ordinary shares of HKD 0.80 each to
                  HKD
                  20,000,000,000,

                 comprising 20,000,000,000 ordinary
                  shares of HKD 0.80 each
                  and

                 5,000,000,000 preference shares of
                  HKD 0.80
                  each





                                                                            
ST.MODWEN
 PROPERTIES
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G61824101                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and adopt the Directors'      Management  For         For         For
                  report and the
                  financial

                 statements for the YE 30 NOV 2009
2                Re-elect Steve Burke as a Director    Management  For         For         For
3                Re-elect Simon Clarke as a Director   Management  For         For         For
4                Re-elect John Salmon as a Director    Management  For         For         For
5                Election of Lesley James as a         Management  For         For         For
                  Director

6                Election of Lady Katherine Innes Ker  Management  For         For         For
                  as a
                  Director

7                Re-appoint Deloittee LLP as the       Management  For         For         For
                  Auditors and authorize
                  the

                 Directors to determine their
                  remuneration

8                Approve the remuneration report       Management  For         For         For
9                Authorize the Directors to allot      Management  For         For         For
                  shares

10               Approve to disapply pre-emption       Management  For         For         For
                  rights

11               Authorize the Company to purchase     Management  For         For         For
                  its own
                  shares

12               Adopt the new Articles of Association Management  For         For         For
13               Grant authority for the short notice  Management  For         For         For
                  General
                  Meetings





                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP9 875465106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         Against     Against



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP 91274F104                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Management  For         For         For
1.2              Elect Piero Bussani                   Management  For         For         For
1.3              Elect Harold Haller                   Management  For         For         For
1.4              Elect Daniel Hurwitz                  Management  For         For         For
1.5              Elect Dean Jernigan                   Management  For         For         For
1.6              Elect Marianne Keler                  Management  For         For         For
1.7              Elect David LaRue                     Management  For         For         For

1.8              Elect John Remondi                    Management  For         For         For
2                Ratification of Auditor               Management  For         For         For
3                Amendment to the 2007 Equity          Management  For         Against     Against
                  Incentive
                  Plan




                                                                            
UNIBAIL-RODAMCO
 SE,
 PARIS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F95094110                       04/28/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the annual accounts           Management  For         For         For
2                Approve the consolidated accounts     Management  For         For         For
3                Approve the allocation of the result  Management  For         For         For
4                Approve the distribution of a sum     Management  For         For         For
                  deducted on the
                  contribution

                 bonus line item
5                Approve the regulated agreements and  Management  For         For         For
                  commitments

6                Approve to renew Mr. Frans J. G. M.   Management  For         For         For
                  Cremers' appointment as
                  a

                 Member of the Supervisory Board
7                Approve to renew Mr. Francois         Management  For         For         For
                  Jaclot's appointment as a
                  Member

                 of the Supervisory Board
8                Authorize the Board of Directors in   Management  For         For         For
                  order to allow the Company
                  to

                 trade in its own shares
9                Authorize the Board of Directors for  Management  For         For         For
                  the purpose of reducing
                  the

                 authorized capital by canceling
                  shares held by the
                  Company

10               Powers for the required formalities   Management  For         For         For




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP9 929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         Withhold    Against
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
WESTFIELD GROUP,
 SYDNEY
 NSW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q97062105                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To discuss the Company's financial    Management  N/A         N/A         N/A
                  statements and reports for
                  the

                 YE 31 DEC-2009
2                Approve the Company's remuneration    Management  For         For         For
                  report for the YE 31
                  DEC

                 2009
3                Re-elect Frederick G. Hilmer AO as a  Management  For         For         For
                  Director of the
                  Company,

                 who retires by rotation in
                  accordance with Company's
                  Constitution

4                Re-elect John McFarlane as a          Management  For         For         For
                  Director of the Company,
                  who

                 retires by rotation in accordance
                  with Company's
                  Constitution

5                Re-elect Judith Sloan as a Director   Management  For         For         For
                  of the Company, who
                  retires

                 by rotation in accordance with
                  Company's
                  Constitution

6                Re-elect Mark Johnson AO as a         Management  For         For         For
                  Director of the Company,
                  who

                 retires by rotation in accordance
                  with Company's
                  Constitution

7                Re-elect Frank P. Lowy AC as a        Management  For         For         For
                  Director of the Company,
                  who

                 retires by rotation in accordance
                  with Company's
                  Constitution




                                                                            
WIHLBORGS
 FASTIGHETER
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP W9899S108                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the calling the meeting to    Management  For         For         For
                  order

2                Election of Erik Paulsson as the      Management  For         For         For
                  Chairman for the
                  meeting

3                Approve the voting list               Management  For         For         For
4                Election of one or two persons to     Management  For         For         For
                  verify the
                  Minutes

5                Approve the agenda                    Management  For         For         For
6                Approve that whether the meeting is   Management  For         For         For
                  constitutional

9.1              Approve the profit and loss           Management  For         For         For
                  statement and balance sheet
                  plus

                 consolidated profit and loss
                  statement and consolidated
                  balance

                 sheet
9.2              Approve the appropriation of the      Management  For         For         For
                  Company's profit according
                  to

                 the approved balance sheet; that the
                  dividend for 2009 be at
                  SEK

                 6.75 per share

9.3              Approve the freedom from              Management  For         For         For
                  responsibility for the Board
                  Members

                 and the Chief Executive Officer
9.4              Approve the proposed record day for   Management  For         For         For
                  the dividend is Monday
                  26

                 APR 2010; if the meeting decides
                  according to the proposal,
                  cash

                 payment is expected to be sent by
                  Euroclear Sweden AB
                  on

                 Friday 29 APR 2010; record day,
                  assuming the annual
                  general

                 meeting agrees on a dividend
10               Approve the 8 number of Members of    Management  For         For         For
                  the Board of
                  Directors

11               Approve the fees for the Board        Management  For         For         For
                  Members and the Auditors; fees
                  to

                 the Board shall total SEK 940,000
                   SEK 940,000  be distributed
                  as

                 SEK 220,000 to the Board Chairman
                  and SEK 120,00 to
                  each

                 Board Member not employed by the
                  Company and audit fees
                  be

                 set according to an approved account
12               Re-elect Erik Paulsson, Kerstin       Management  For         For         For
                  Fredriksson, Anders Jarl,
                  Sara

                 Karlsson, Helen Olausson, Tommy
                  Qvarfort and Johan
                  Qviberg

                 and Per-Ingemar Persson (born 1956),
                  Executive Vice
                  President

                 of Veidekke ASA and Country Manager
                  Sweden, is proposed as
                  a

                 new board member and Arne Bernroth
                  has declined
                  re-election

13               Appointment of a new election         Management  For         For         For
                  Committee is unchanged, i.e. that
                  a

                 new
14               Approve the principles for            Management  For         For         For
                  remuneration and terms of
                  employment

                 for Group Management as specified
15               Authorize the Board to acquire and    Management  For         For         For
                  assign own
                  shares

16               Authorize the Board to decide on any  Management  For         For         For
                  new share
                  issue

                 corresponding to no more than 10% of
                  the outstanding
                  shares




                                                                            
YANLORD LD GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y9729A101                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and adopt the Directors'      Management  For         For         For
                  report and the audited
                  financial

                 statements for the FYE 31 DEC 2009
                  together with the
                  Auditors'

                 reports thereon
2                Declare a first and final  one-tier   Management  For         For         For
                   tax-exempt dividend of
                  1.68

                 Singapore cents per ordinary share
                  for the YE 31 DEC
                  2009

3                Approve the payment of Directors'     Management  For         For         For
                  Fees of SGD 400,000 for
                  the

                 YE 31 DEC 2009 FY2008: SGD 400,000
4.1              Re-election of Zhong Sheng Jian as a  Management  For         For         For
                  Director, who
                  retires

                 pursuant to Article 91 of the
                  Articles of Association  "AA"  of
                  the

                 Company
4.2              Re-election of Hong Zhi Hua as a      Management  For         For         For
                  Director, who retires pursuant
                  to

                 Article 91 of the Articles of
                  Association  "AA"  of the
                  Company

4.3              Re-election of Ng Jui Ping as a       Management  For         For         For
                  Director, who retires pursuant
                  to

                 Article 91 of the Articles of
                  Association  "AA"  of the
                  Company

5                Re-appointment of Messrs Deloitte &   Management  For         For         For
                  Touche LLP as the
                  Auditors

                 of the Company and to authorize the
                  Directors to fix
                  their

                 remuneration
6                Authority to Issue Shares w/ or w/o   Management  For         For         For
                  Preemptive
                  Rights

7                Authorize the Directors of the        Management  For         For         For
                  Company to the share
                  issue

                 mandate in Resolution 6 above being
                  obtained, to issue
                  new

                 shares other than on a pro-rata
                  basis to shareholders of
                  the

                 Company at an issue price per new
                  share which shall
                  be

                 determined by the Directors in their
                  absolute discretion
                  provided

                 that such price shall not represent
                  more than a 20% discount
                  for

                 new shares to the weighted average
                  price per share determined
                  in

                 accordance with the requirements of
                  the
                  SGX-ST

8                Approve the Directors to  a  offer    Management  For         For         For
                  and grant options in
                  accordance

                 with the provisions of the Yanlord
                  Land Group Share
                  Option

                 Scheme 2006  "ESOS 2006" ; and  b
                   allot and issue from time
                  to

                 time such number of shares in the
                  capital of the Company as
                  may

                 be issued pursuant to the exercise
                  of options under the
                  ESOS

                 2006, provided that the aggregate
                  number of shares to be
                  issued

                 pursuant to the ESOS 2006 shall not
                  exceed 15% of the
                  total

                 issued shares in the capital of the
                  Company from time to
                  time

9                Authority to Repurchase Shares        Management  For         For         For





Fund Name : American Beacon International Equity Fund


                                                                            
Aeon Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CUSIP J00288100                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Akihiko Harada         Management  For         For         For
1.2              Elect Director Motoya Okada           Management  For         For         For
1.3              Elect Director Yoshiki Mori           Management  For         For         For
1.4              Elect Director Naoki Hayashi          Management  For         For         For
1.5              Elect Director Masami Ishizaka        Management  For         For         For
1.6              Elect Director Hideki Kurashige       Management  For         For         For
1.7              Elect Director Masaharu Ikuta         Management  For         For         For
1.8              Elect Director Takejiro Sueyoshi      Management  For         Against     Against
1.9              Elect Director Keiichi Tadaki         Management  For         For         For




                                                                            
Allianz SE
  (formerly
 Allianz
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D03080112                       05/05/2010               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 4.10 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Elect Peter Sutherland to the         Management  For         For         For
                  Supervisory
                  Board

6                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

7                Approve Creation of EUR 550 Million   Management  For         For         For
                  Pool of Capital with Partial
                  Exclusion of Preemptive
                  Rights

8                Approve Creation of EUR 15 Million    Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights for Issue of Shares Pursuant
                  to Employee Stock Option
                  Plan

9                Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  10 Billion; Approve Creation of EUR
                  250 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

10               Authorize Repurchase of Up to Five    Management  For         For         For
                  Percent of Issued Share Capital for
                  Trading
                  Purposes

11               Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

12               Authorize Use of Financial            Management  For         For         For
                  Derivatives of up to Five Percent
                  of Issued Share Capital When
                  Repurchasing
                  Shares

13               Approve Affiliation Agreement with    Management  For         For         For
                  Subsidiary Allianz Common
                  Applications and Services
                  GmbH

14               Approve Affiliation Agreement with    Management  For         For         For
                  Subsidiary AZ-Argos 45
                  Vermoegensverwaltungsgesellschaft
                  mbH




                                                                            
Anglo American
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G03764134                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Elect Sir Philip Hampton as Director  Management  For         For         For
3                Elect Ray O'Rourke as Director        Management  For         For         For
4                Elect Sir John Parker as Director     Management  For         For         For
5                Elect Jack Thompson as Director       Management  For         For         For
6                Re-elect Cynthia Carroll as Director  Management  For         For         For
7                Re-elect Nicky Oppenheimer as         Management  For         For         For
                  Director

8                Reappoint Deloitte LLP as Auditors    Management  For         For         For
9                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

10               Approve Remuneration Report           Management  For         For         For
11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Amend Articles of Association         Management  For         For         For
15               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice





                                                                            
Bluescope Steel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              CUSIP Q1415L102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Kevin McCann as a Director      Management  For         For         For
3.2              Elect Daniel Grollo as a Director     Management  For         For         For
3.3              Elect Kenneth Dean as a Director      Management  For         For         For
4                Approve the Issuance of Performance   Management  For         For         For
                  Rights to Paul O'Malley, Managing
                  Director and CEO, Pursuant to the
                  Long Term Incentive
                  Plan




                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G12793108                       04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Paul Anderson as Director       Management  For         For         For
4                Re-elect Antony Burgmans as Director  Management  For         For         For
5                Re-elect Cynthia Carroll as Director  Management  For         For         For
6                Re-elect Sir William Castell as       Management  For         For         For
                  Director

7                Re-elect Iain Conn as Director        Management  For         For         For
8                Re-elect George David as Director     Management  For         For         For
9                Elect Ian Davis as Director           Management  For         For         For
10               Re-elect Robert Dudley as Director    Management  For         For         For
11               Re-elect Douglas Flint as Director    Management  For         For         For
12               Re-elect Dr Byron Grote as Director   Management  For         For         For
13               Re-elect Dr Tony Hayward as Director  Management  For         For         For
14               Re-elect Andy Inglis as Director      Management  For         For         For
15               Re-elect Dr DeAnne Julius as Director Management  For         For         For
16               Elect Carl-Henric Svanberg as         Management  For         For         For
                  Director

17               Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors and Authorise Their
                  Remuneration

18               Adopt New Articles of Association     Management  For         For         For
19               Authorise Market Purchase             Management  For         For         For
20               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

21               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

22               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

23               Approve Executive Directors'          Management  For         For         For
                  Incentive
                  Plan

24               Approve Scrip Dividend                Management  For         For         For
25               Approve that the Audit Committee or   Shareholder Against     Against     For
                  a Risk Committee of the Board
                  Commissions and Reviews a Report
                  Setting Out the Assumptions Made by
                  the Company in Deciding to Proceed
                  with the Sunrise
                  Project





                                                                            
Buzzi Unicem Spa
 (Formerly
 Unicem)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T2320M109                       04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Management  For         N/A         N/A
                  Statutory Reports, and Allocation
                  of
                  Income

2                Authorize Share Repurchase Program    Management  For         N/A         N/A
                  and Reissuance of Repurchased
                  Shares

3                Amend Articles Re: Shareholder        Management  For         N/A         N/A
                  Meetings




                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F13923119                       05/04/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Discharge
                  Directors

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Transaction with Lars         Management  For         Against     Against
                  Olofsson Re: Severance
                  Payment

4                Approve Transaction with Lars         Management  For         For         For
                  Olofsson Re: Additional Pension
                  Scheme

5                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.08 per
                  Share

6                Reelect Anne-Claire Taittinger as     Management  For         For         For
                  Director

7                Reelect Sebastien Bazin as Director   Management  For         For         For
8                Reelect Thierry Breton as Director    Management  For         For         For

9                Reelect Charles Edelstenne as         Management  For         For         For
                  Director

10               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

11               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

12               Authorize Stock Option Plan           Management  For         Against     Against
13               Authorize up to 0.5  Percent of       Management  For         Against     Against
                  Issued Capital for Use in
                  Restricted Stock
                  Plan




                                                                            
Centrica plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G2018Z143                       05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Re-elect Roger Carr as Director       Management  For         For         For
5                Re-elect Helen Alexander as Director  Management  For         For         For
6                Re-elect Phil Bentley as Director     Management  For         For         For
7                Re-elect Nick Luff as Director        Management  For         For         For
8                Elect Chris Weston as Director        Management  For         For         For
9                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

10               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

11               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

12               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise Market Purchase             Management  For         For         For
15               Adopt New Articles of Association     Management  For         For         For
16               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice




                                                                            
Chuo Mitsui
 Trust Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CUSIP J0752J108                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  8

2                Amend Articles to Remove Provisions   Management  For         For         For
                  on Two Classes of Preferred Shares
                  to Reflect
                  Cancellation

3.1              Elect Director Kazuo Tanabe           Management  For         For         For
3.2              Elect Director Kunitaro Kitamura      Management  For         For         For
3.3              Elect Director Nobuo Iwasaki          Management  For         For         For
3.4              Elect Director Shinji Ochiai          Management  For         For         For
3.5              Elect Director Jun Okuno              Management  For         For         For
3.6              Elect Director Ken Sumida             Management  For         For         For
4                Approve Retirement Bonus Payment for  Management  For         For         For
                  Directors





                                                                            
DBS Group
 Holdings Ltd.
 (Formerly
 Development
 Bank of
 Singapore)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20246107                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Management  For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.14    Management  For         For         For
                  Per Ordinary
                  Share

3.1              Approve Directors' Fees of SGD 1.6    Management  For         For         For
                  Million for 2009 (2008: SGD 1.5
                  Million)

3.2              Approve Special Remuneration of SGD   Management  For         For         For
                  4.5 Million for Koh Boon Hwee for
                  2009 (2008: 2
                  Million)

4                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

5.1              Reelect Ang Kong Hua as Director      Management  For         For         For
5.2              Reelect John Alan Ross as Director    Management  For         For         For
5.3              Reelect Kwa Chong Seng as Director    Management  For         For         For
6.1              Reelect Ambat Ravi Shankar Menon as   Management  For         For         For
                  Director

6.2              Reelect Piyush Gupta as Director      Management  For         For         For
6.3              Reelect Peter Seah Lim Huat as        Management  For         For         For
                  Director

7                Reelect Andrew Robert Fowell Buxton   Management  For         For         For
                  as
                  Director

8.1              Approve Issuance of Shares and/or     Management  For         For         For
                  Grant Awards Pursuant to the DBSH
                  Share Option Plan and/or the DBSH
                  Share
                  Plan

8.2              Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

8.3              Approve Issuance of Shares Pursuant   Management  For         For         For
                  to the DBSH Scrip Dividend
                  Scheme





                                                                            
DBS Group
 Holdings Ltd.
 (Formerly
 Development
 Bank of
 Singapore)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20246107                       04/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Management  For         For         For



                                                                            
E.ON AG
 (formerly Veba
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D24914133                       05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.50 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

6.1              Ratify PriceWaterhouseCoopers AG as   Management  For         For         For
                  Auditors for Fiscal
                  2010

6.2              Ratify PriceWaterhouseCoopers AG as   Management  For         For         For
                  Auditors for the Inspection of the
                  Abbreviated Financial Statements
                  for the First Half of Fiscal
                  2010


7                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

8                Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  5 Billion; Approve Creation of EUR
                  175 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

9                Amend Articles Re: Exercise of        Management  For         For         For
                  Voting Rights at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)




                                                                            
East Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CUSIP J1257M109                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  55

2                Amend Articles to Indemnify           Management  For         For         For
                  Directors and Statutory
                  Auditors

3.1              Elect Director Mutsutake Otsuka       Management  For         For         For
3.2              Elect Director Yoshio Ishida          Management  For         For         For
3.3              Elect Director Satoshi Seino          Management  For         For         For
3.4              Elect Director Tetsuro Tomita         Management  For         For         For
3.5              Elect Director Masaki Ogata           Management  For         For         For
3.6              Elect Director Yoshiaki Arai          Management  For         For         For
3.7              Elect Director Tsugio Sekiji          Management  For         For         For
3.8              Elect Director Yoichi Minami          Management  For         For         For
3.9              Elect Director Toru Owada             Management  For         For         For

3.10             Elect Director Yuji Fukasawa          Management  For         For         For
3.11             Elect Director Yasuo Hayashi          Management  For         For         For
3.12             Elect Director Shigeru Tanabe         Management  For         For         For
3.13             Elect Director Shinichiro Kamada      Management  For         For         For
3.14             Elect Director Yoshitaka Taura        Management  For         For         For
3.15             Elect Director Naomichi Yagishita     Management  For         For         For
3.16             Elect Director Naoto Miyashita        Management  For         For         For
3.17             Elect Director Yuji Morimoto          Management  For         For         For
3.18             Elect Director Osamu Kawanobe         Management  For         For         For
3.19             Elect Director Toshiro Ichinose       Management  For         For         For
3.20             Elect Director Masayuki Satomi        Management  For         For         For
3.21             Elect Director Kimio Shimizu          Management  For         For         For
3.22             Elect Director Tsukasa Haraguchi      Management  For         For         For
3.23             Elect Director Tadami Tsuchiya        Management  For         For         For
3.24             Elect Director Yasuyoshi Umehara      Management  For         For         For
3.25             Elect Director Takeshi Sasaki         Management  For         For         For
3.26             Elect Director Tomokazu Hamaguchi     Management  For         For         For
4                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors and Statutory
                  Auditors

5                Amend Articles to Require Disclosure  Shareholder Against     For         Against
                  of Individual Director Compensation
                  Levels

6                Amend Articles to Require Reporting   Shareholder Against     Against     For
                  to Shareholders of Advisor
                  Appointments and
                  Pay

7.1              Remove Director Mutsutake Otsuka      Shareholder Against     Against     For
                  from
                  Office

7.2              Remove Director Satoshi Seino from    Shareholder Against     Against     For
                  Office

7.3              Remove Director Masaki Ogata from     Shareholder Against     Against     For
                  Office

7.4              Remove Director Toru Owada from       Shareholder Against     Against     For
                  Office

7.5              Remove Director Yuji Fukasawa from    Shareholder Against     Against     For
                  Office

7.6              Remove Director Yasuo Hayashi from    Shareholder Against     Against     For
                  Office

7.7              Remove Director Yuji Morimoto from    Shareholder Against     Against     For
                  Office

8.1              Appoint Shareholder Nominee           Shareholder Against     Against     For
                  Hisayoshi Serizawa to the
                  Board

8.2              Appoint Shareholder Nominee Fusao     Shareholder Against     Against     For
                  Shimoyama to the
                  Board

8.3              Appoint Shareholder Nominee Makoto    Shareholder Against     Against     For
                  Sataka to the
                  Board

8.4              Appoint Shareholder Nominee           Shareholder Against     Against     For
                  Hisakatsu Nihei to the
                  Board

8.5              Appoint Shareholder Nominee           Shareholder Against     Against     For
                  Yoshinori Takahashi to the
                  Board

9                Cut Board Compensation by 20 Percent  Shareholder Against     Against     For
10               Approve Alternate Income Allocation   Shareholder Against     Against     For
                  to Establish Reserve for
                  Reemployment of Former JNR
                  Employees

11               Approve Alternate Income Allocation   Shareholder Against     Against     For
                  to Establish Reserve for Retention
                  of Local Rail
                  Lines

12               Approve Alternate Income Allocation   Shareholder Against     Against     For
                  to Establish "Reserve for Safety
                  Personnel" to Reduce
                  Suicides




                                                                            
Ericsson
 (Telefonaktiebol
aget L M
 Ericsson)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP W26049119                       04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Treschow as Chairman    Management  For         For         For
                  of
                  Meeting

2                Prepare and Approve List of           Management  For         For         For
                  Shareholders

3                Approve Agenda of Meeting             Management  For         For         For
4                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting

5                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports; Receive
                  Auditor's
                  Report

7                Receive President's Report; Allow     Management  N/A         N/A         N/A
                  Questions

8.1              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

8.2              Approve Discharge of Board and        Management  For         For         For
                  President

8.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends of SEK 2.00 per Share;
                  Approve April 16, 2010, as Record
                  Date for
                  Dividend

9.1              Determine Number of Members (12) and  Management  For         For         For
                  Deputy Members (0) of
                  Board

9.2              Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of SEK 3.75 Million for
                  Chairman and SEK 750,000 for Other
                  Directors (Including Possibility to
                  Receive Part of Remuneration in
                  Phantom Shares); Approve
                  Remuneration of Committee
                  Members

9.3              Reelect Michael Treschow (Chair),     Management  For         For         For
                  Roxanne Austin, Peter Bonfield,
                  Borje Ekholm, Ulf Johansson,
                  Sverker Martin-Lof, Nancy
                  McKinstry, Anders Nyren,
                  Carl-Henric Svanberg, and Marcus
                  Wallenberg; Elect Hans Vestberg and
                  Michelangelo Volpi as New
                  Directors

9.4              Authorize Chairman of Board and       Management  For         For         For
                  Representatives of Four of
                  Company's Largest Shareholders by
                  Voting Power to Serve on Nominating
                  Committee; Approve the Assignment
                  of the Nomination
                  Committee

9.5              Approve Omission of Remuneration to   Management  For         For         For
                  Nominating Committee
                  Members

9.6              Approve Remuneration of Auditors      Management  For         For         For
10               Approve Remuneration Policy And       Management  For         For         For
                  Other Terms of Employment For
                  Executive
                  Management

11.1             Approve 2010 Share Matching Plan for  Management  For         For         For
                  All
                  Employees

11.2             Authorize Reissuance of 11.3 Million  Management  For         For         For
                  Repurchased Class B Shares for 2010
                  Share Matching Plan for All
                  Employees

11.3             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.2

11.4             Approve 2010 Share Matching Plan for  Management  For         For         For
                  Key
                  Contributors

11.5             Authorize Reissuance of 7.8 Million   Management  For         For         For
                  Repurchased Class B Shares for 2010
                  Share Matching Plan for Key
                  Contributors

11.6             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.5

11.7             Approve 2010 Restricted Stock Plan    Management  For         For         For
                  for
                  Executives

11.8             Authorize Reissuance of 4.4 Million   Management  For         For         For
                  Repurchased Class B Shares for 2010
                  Restricted Stock Plan for
                  Executives

11.9             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.8

12               Authorize Reissuance of up to 7.4     Management  For         For         For
                  Million Repurchased Class B Shares
                  to Cover Social Costs in Connection
                  with 2006 Long-Term Incentive Plan
                  and 2007, 2008, and 2009  Variable
                  Compensation
                  Plans

13               General Meeting Shall Instruct the    Shareholder N/A         For         N/A
                  Board to Investigate How All Shares
                  Are to be Given the Same Voting
                  Power and To Present Such a
                  Proposal at the Next Annual General
                  Meeting

14               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Finmeccanica Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T4502J151                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Management  For         For         For
                  Statutory Reports, and Allocation
                  of
                  Income

2                Approve Remuneration of External      Management  For         For         For
                  Auditors

3                Amend Rules of General Meetings       Management  For         For         For
4                Amend Articles                        Management  For         For         For




                                                                            
Foster's Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              CUSIP Q3944W187                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Max G Ould as a Director        Management  For         For         For
2                Approve the Foster's Employee Share   Management  For         For         For
                  Grant
                  Plan

3                Approve the Issuance of 343,000       Management  For         For         For
                  Shares Based on  a Share Price of
                  A$5.25 Each to Ian Johnston Under
                  the Long Term Incentive Plan in
                  Respect of the 2008/09 Financial
                  Year

4                Approve the Issuance of 515,400       Management  For         For         For
                  Shares Based on a Share Price of
                  A$5.24 Each to Ian Johnston Under
                  the Long Term Incentive Plan in
                  Respect of the 2009/10 Financial
                  Year

5                Approve Remuneration Report for the   Management  For         For         For
                  Financial Year Ended June 30,
                  2009




                                                                            
Gamesa
 Corporacion
 Tecnologica
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E54667113                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Individual and Consolidated   Management  For         For         For
                  Financial Statements and Statutory
                  Reports for Fiscal Year Ended Dec.
                  31,
                  2009

2                Approve Individual and Consolidated   Management  For         For         For
                  Management Reports for Fiscal Year
                  Ended Dec. 31,
                  2009

3                Approve Discharge of Directors  for   Management  For         For         For
                  Fiscal Year
                  2009

4                Re-elect Auditor of Company and its   Management  For         For         For
                  Consolidated Group for Fiscal Year
                  2010

5                Approve Allocation of Income for      Management  For         For         For
                  Year Ended Dec. 31,
                  2009

6                Authorize Increase in Capital Via     Management  For         For         For
                  Capitalization of Reserves; Amend
                  Article 4 of Company Bylaws
                  Accordingly

7                Ratify Luis Lada Diaz as Independent  Management  For         For         For
                  Director

8                Ratify Benita Ferrero-Waldner as      Management  For         Against     Against
                  Non-Independent
                  Director

9                Authorize Increase in Capital up to   Management  For         For         For
                  50 Percent Via Issuance of Equity
                  or Equity-Linked Securities without
                  Preemptive Rights in Accordance
                  with Articles 153.1.b of Spanish
                  Companies Law; Consequently Amend
                  Art. 4 of Company
                  Bylaws

10               Authorize Repurchase of Shares; Void  Management  For         For         For
                  Authorization Granted at the AGM
                  Held on May 29,
                  2009

11               Authorize Board to Issue              Management  For         For         For
                  Bonds,Debentures, and/or Other Debt
                  Securities up to EUR 700 Million
                  and Promissory Notes up to EUR 300
                  Million Within a Five-Year
                  Period

12               Authorize Board to Issue Convertible  Management  For         For         For
                  Bonds or Debt Instruments within a
                  Five-Year Period Without Preemptive
                  Rights

13               Change Location of Registered         Management  For         For         For
                  Office; Amend Article 1 of Company
                  Bylaws
                  Accordingly

14               Modify Articles 12.2 and 17 of        Management  For         For         For
                  Company Bylaws Re: Regulations on
                  General
                  Meetings

15               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions





                                                                            
GlaxoSmithKline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3910J112                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Dr Stephanie Burns as        Management  For         For         For
                  Director

4                Re-elect Julian Heslop as Director    Management  For         For         For
5                Re-elect Sir Deryck Maughan as        Management  For         For         For
                  Director

6                Re-elect Dr Daniel Podolsky as        Management  For         For         For
                  Director

7                Re-elect Sir Robert Wilson as         Management  For         For         For
                  Director

8                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

9                Authorise Audit Committee to Fix      Management  For         For         For
                  Remuneration of
                  Auditors

10               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Approve the Exemption from Statement  Management  For         For         For
                  of the Name of the Senior Statutory
                  Auditor in Published Copies of the
                  Auditor's
                  Reports

15               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

16               Adopt New Articles of Association     Management  For         For         For




                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E5706X124                       06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Individual Financial          Management  For         For         For
                  Statements and Statutory Reports
                  for Fiscal Year Ended Dec 31, 2009;
                  Approve Allocation of
                  Income

2                Approve Consolidated Financial        Management  For         For         For
                  Statements and Statutory Reports
                  for Fiscal Year Ended Dec 31,
                  2009

3                Approve Discharge of Directors        Management  For         For         For
4                Reelect External Auditors for the     Management  For         For         For
                  Individual
                  Accounts

5                Reelect External Auditors for the     Management  For         For         For
                  Consolidated
                  Accounts

6.1              Re-elect Tomas Daga Gelabert as       Management  For         Against     Against
                  Director

6.2              Re-elect Edgar Dalzell Jannotta as    Management  For         For         For
                  Director

6.3              Re-elect Anna Veiga Lluch as Director Management  For         For         For
7                Approve Remuneration of Directors     Management  For         For         For
8                Authorize Share Repurchase            Management  For         For         For
9                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Hang Seng Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y30327103                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2.1              Reelect John C C Chan as Director     Management  For         For         For
2.2              Reelect William W Leung as Director   Management  For         For         For
2.3              Reelect Eric K C Li as Director       Management  For         For         For
2.4              Reelect Vincent H S Lo as Director    Management  For         For         For
2.5              Reelect Iain J Mackay as Director     Management  For         For         For
2.6              Reelect Dorothy K Y P Sit as Director Management  For         For         For
3                Approve KPMG as Auditors and          Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

4                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

5                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights




                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4634U169                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3.1              Re-elect Rona Fairhead as Director    Management  For         For         For
3.2              Re-elect Michael Geoghegan as         Management  For         For         For
                  Director

3.3              Re-elect Stephen Green as Director    Management  For         For         For
3.4              Re-elect Gwyn Morgan as Director      Management  For         For         For
3.5              Re-elect Nagavara Murthy as Director  Management  For         For         For
3.6              Re-elect Simon Robertson as Director  Management  For         For         For
3.7              Re-elect John Thornton as Director    Management  For         For         For


3.8              Re-elect Sir Brian Williamson as      Management  For         For         For
                  Director

4                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise Their
                  Remuneration

5                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

6                Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

7                Amend Articles of Association         Management  For         For         For
8                Approve UK Share Incentive Plan       Management  For         For         For
9                Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice




                                                                            
Insurance
 Australia Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CUSIP Q49361100                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasmin Allen as a Director      Management  For         For         For
2                Elect Phillip Colebatch as a Director Management  For         For         For
3                Ratify the Past Issuance of 150       Management  For         For         For
                  Million Shares at an Issue Price of
                  A$3.00 Each to Existing and New
                  Institutional Investors Pursuant to
                  a Bookbuild Conducted by Goldman
                  Sachs JBWere Pty Ltd Made on Feb.
                  18,
                  2009

4                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the Grant of Deferred Award   Management  For         For         For
                  Rights and Executive Performance
                  Rights to Michael Wilkins, Managing
                  Director and Chief Executive
                  Officer, Under the Company's
                  Incentive
                  Plans






                                                                            
JS Group Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
5938             CUSIP J2855M103                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Youichirou Ushioda     Management  For         For         For
1.2              Elect Director Masahiro Sugino        Management  For         For         For
1.3              Elect Director Takashi Tsutsui        Management  For         For         For
1.4              Elect Director Yoshizumi Kanamori     Management  For         For         For
1.5              Elect Director Keiichirou Ina         Management  For         For         For
1.6              Elect Director Masahiro Takasaki      Management  For         For         For
1.7              Elect Director Tetsuo Shimura         Management  For         For         For
1.8              Elect Director Fumio Sudo             Management  For         For         For
2                Appoint Alternate Statutory Auditor   Management  For         For         For
                  Masaru
                  Takagi




                                                                            
KDDI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CUSIP J31843105                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  6500

2                Amend Articles To Amend Business      Management  For         For         For
                  Lines

3.1              Elect Director Tadashi Onodera        Management  For         For         For
3.2              Elect Director Kanichirou Aritomi     Management  For         For         For


3.3              Elect Director Hirofumi Morozumi      Management  For         For         For
3.4              Elect Director Takashi Tanaka         Management  For         For         For
3.5              Elect Director Makoto Takahashi       Management  For         For         For
3.6              Elect Director Yoshiharu Shimatani    Management  For         For         For
3.7              Elect Director Masashiro Inoue        Management  For         For         For
3.8              Elect Director Yuzou Ishikawa         Management  For         For         For
3.9              Elect Director Hideo Yuasa            Management  For         For         For
3.10             Elect Director Hiromu Naratani        Management  For         For         For
3.11             Elect Director Makoto Kawamura        Management  For         Against     Against
3.12             Elect Director Shinichi Sasaki        Management  For         Against     Against
3.13             Elect Director Tsunehisa Katsumata    Management  For         For         For
4.1              Appoint Statutory Auditor Masataka    Management  For         For         For
                  Iki

4.2              Appoint Statutory Auditor Yoshinari   Management  For         For         For
                  Sanpei

5                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors




                                                                            
Lonza Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H50524133                       03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

3                Approve Remuneration Report           Management  For         For         For
4                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 1.75 per
                  Share

5                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

6                Amend Articles Re: Share              Management  For         For         For
                  Certificates due to New Swiss
                  Federal Act  on Intermediated
                  Securities, Group Auditors,
                  Contributions in
                  Kind

7.1              Reelect Julia Higgins as Director     Management  For         For         For
7.2              Reelect Patrick Aebischer as Director Management  For         For         For
7.3              Reelect Gerhard Mayr as Director      Management  For         For         For
7.4              Reelect Rolf Soiron as Director       Management  For         For         For
7.5              Reelect Richard Sykes as Director     Management  For         For         For
7.6              Reelect Peter Wilden as Director      Management  For         For         For
8                Ratify KPMG AG as Auditors            Management  For         For         For



                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CUSIP J44497105                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  6

2.1              Elect Director Takamune Okihara       Management  For         For         For
2.2              Elect Director Kinya Okauchi          Management  For         For         For
2.3              Elect Director Katsunori Nagayasu     Management  For         For         For
2.4              Elect Director Kyouta Ohmori          Management  For         For         For
2.5              Elect Director Hiroshi Saitou         Management  For         For         For
2.6              Elect Director Nobushige Kamei        Management  For         For         For
2.7              Elect Director Masao Hasegawa         Management  For         For         For
2.8              Elect Director Fumiyuki Akikusa       Management  For         For         For
2.9              Elect Director Kazuo Takeuchi         Management  For         For         For

2.10             Elect Director Nobuyuki Hirano        Management  For         For         For
2.11             Elect Director Shunsuke Teraoka       Management  For         For         For
2.12             Elect Director Kaoru Wachi            Management  For         For         For
2.13             Elect Director Takashi Oyamada        Management  For         For         For
2.14             Elect Director Ryuuji Araki           Management  For         For         For
2.15             Elect Director Kazuhiro Watanabe      Management  For         For         For
2.16             Elect Director Takuma Ohtoshi         Management  For         For         For



                                                                            
Nokia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X61873133                       05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Calling the Meeting to Order          Management  N/A         N/A         N/A
3                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

4                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting

5                Prepare and Approve List of           Management  For         For         For
                  Shareholders

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports, the Board's
                  Report, and the Auditor's Report;
                  Receive Review by the
                  CEO

7                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

8                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.40 Per
                  Share

9                Approve Discharge of Board and        Management  For         For         For
                  President


10               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of EUR 440,000 for
                  Chairman, EUR 150,000 for Vice
                  Chairman, and EUR 130,000 for Other
                  Directors; Approve Remuneration for
                  Committee
                  Work

11               Fix Number of Directors at 10         Management  For         For         For
12               Reelect Lalita Gupte, Bengt           Management  For         For         For
                  Holmstrom, Henning Kagermann,
                  Olli-Pekka Kallasvuo, Per Karlsson,
                  Isabel Marey-Semper, Jorma Ollila,
                  Marjorie Scardino, Risto Siilasmaa,
                  and Keijo Suila as
                  Directors

13               Approve Remuneration of Auditors      Management  For         For         For
14               Ratify PricewaterhouseCoopers Oy as   Management  For         For         For
                  Auditors

15               Amend Articles Re: Amend Corporate    Management  For         For         For
                  Purpose; Amend Method of Convening
                  General
                  Meetings

16               Authorize Repurchase of up to 360     Management  For         For         For
                  Million Issued
                  Shares

17               Approve Issuance of up to 740         Management  For         For         For
                  Million Shares without Preemptive
                  Rights

18               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Nomura Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CUSIP J59009159                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Junichi Ujiie          Management  For         For         For
1.2              Elect Director Kenichi Watanabe       Management  For         For         For
1.3              Elect Director Takumi Shibata         Management  For         For         For
1.4              Elect Director Masanori Itatani       Management  For         For         For

1.5              Elect Director Masanori Nishimatsu    Management  For         For         For
1.6              Elect Director Haruo Tsuji            Management  For         For         For
1.7              Elect Director Hajime Sawabe          Management  For         For         For
1.8              Elect Director Tsuguoki Fujinuma      Management  For         Against     Against
1.9              Elect Director Hideaki Kubori         Management  For         For         For
1.10             Elect Director Masahiro Sakane        Management  For         For         For
1.11             Elect Director Colin Marshall         Management  For         For         For
1.12             Elect Director Clara Furse            Management  For         For         For



                                                                            
Nufarm Limited
 (Formerly Fernz
 Corp.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
NUF              CUSIP Q7007B105                       03/02/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Acquisition by Sumitomo   Management  For         For         For
                  Chemical Corporation Ltd of Up to
                  20 Percent of the Issued Share
                  Capital in the Company Pursuant to
                  the Tender Offer to be Made to All
                  Eligible
                  Shareholders





                                                                            
Public Power
 Corporation
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X7023M103                       04/26/2010               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Company Articles                Management  For         N/A         N/A
2                Elect Members of Audit Committee      Management  For         N/A         N/A
3                Ratify Director Appointment           Management  For         N/A         N/A
4                Approve Lump Sum Financial Support    Management  For         N/A         N/A
                  to Personnel Insurance
                  Funds

5                Other Business                        Management  For         N/A         N/A



                                                                            
Public Power
 Corporation
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X7023M103                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Two Directors                   Management  For         N/A         N/A




                                                                            
Reed Elsevier plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G74570121                       04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Reappoint Deloitte LLP as Auditors    Management  For         For         For
5                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

6                Elect Anthony Habgood as Director     Management  For         For         For
7                Elect Ben van der Veer as Director    Management  For         For         For
8                Re-elect Erik Engstrom as Director    Management  For         For         For
9                Re-elect Mark Armour as Director      Management  For         For         For
10               Re-elect Robert Polet as Director     Management  For         For         For
11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

15               Adopt New Articles of Association     Management  For         For         For
16               Approve the Growth Plan               Management  For         For         For
17               Approve the Bonus Investment Plan     Management  For         For         For




                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7690A100                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Charles Holliday as Director    Management  For         For         For
4                Re-elect Josef Ackermann as Director  Management  For         For         For
5                Re-elect Malcolm Brinded as Director  Management  For         For         For
6                Re-elect Simon Henry as Director      Management  For         For         For
7                Re-elect Lord Kerr of Kinlochard as   Management  For         For         For
                  Director

8                Re-elect Wim Kok as Director          Management  For         For         For
9                Re-elect Nick Land as Director        Management  For         For         For
10               Re-elect Christine Morin-Postel as    Management  For         For         For
                  Director

11               Re-elect Jorma Ollila as Director     Management  For         For         For
12               Re-elect Jeroen van der Veer as       Management  For         For         For
                  Director

13               Re-elect Peter Voser as Director      Management  For         For         For
14               Re-elect Hans Wijers as Director      Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

19               Authorise Market Purchase             Management  For         For         For
20               Approve Scrip Dividend Scheme         Management  For         For         For
21               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

22               Adopt New Articles of Association     Management  For         For         For
23               Direct the Audit Committee or a Risk  Shareholder Against     Against     For
                  Committee of the Board to
                  Commission and Review a Report on
                  Investment Risks Associated with
                  Future Canadian Oil Sands
                  Projects




                                                                            
Sankyo Co. Ltd.
 (OTC)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             CUSIP J67844100                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  75

2.1              Elect Director Hideyuki Busujima      Management  For         For         For
2.2              Elect Director Akihiko Sawai          Management  For         For         For
2.3              Elect Director Junzo Hamaguchi        Management  For         For         For
2.4              Elect Director Kimihisa Tsutsui       Management  For         For         For



                                                                            
Sanofi Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F5548N101                       05/17/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.40 per
                  Share

4                Receive Auditors' Special Report      Management  For         Against     Against
                  Mentioning the Absence of New
                  Related-Party
                  Transactions

5                Ratify Appointment of Serge Weinberg  Management  For         For         For
                  as
                  Director

6                Elect Catherine Brechignac as         Management  For         For         For
                  Director

7                Reelect Robert Castaigne as Director  Management  For         For         For
8                Reelect Lord Douro as Director        Management  For         For         For
9                Reelect Christian Mulliez as Director Management  For         For         For
10               Reelect Christopher Viehbacher as     Management  For         For         For
                  Director

11               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Amend Articles 11 of Bylaws Re:       Management  For         For         For
                  Shareholding Requirements and
                  Length of Term for
                  Directors

13               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Seven & i
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CUSIP J7165H108                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, With a  Management  For         For         For
                  Final Dividend of JPY
                  28

2.1              Elect Director                        Management  For         For         For
2.2              Elect Director                        Management  For         For         For
2.3              Elect Director                        Management  For         For         For
2.4              Elect Director                        Management  For         For         For
2.5              Elect Director                        Management  For         For         For
2.6              Elect Director                        Management  For         For         For
2.7              Elect Director                        Management  For         For         For

2.8              Elect Director                        Management  For         For         For
2.9              Elect Director                        Management  For         For         For
2.10             Elect Director                        Management  For         For         For
2.11             Elect Director                        Management  For         For         For
2.12             Elect Director                        Management  For         For         For
2.13             Elect Director                        Management  For         For         For
2.14             Elect Director                        Management  For         For         For
2.15             Elect Director                        Management  For         For         For
3.1              Appoint Statutory Auditor             Management  For         For         For
3.2              Appoint Statutory Auditor             Management  For         For         For
3.3              Appoint Statutory Auditor             Management  For         For         For
3.4              Appoint Statutory Auditor             Management  For         For         For
3.5              Appoint Statutory Auditor             Management  For         For         For
4                Approve Deep Discount Stock Option    Management  For         For         For
                  Plan




                                                                            
Shin-Etsu
 Chemical Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CUSIP J72810120                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  50

2.1              Elect Director Chihiro Kanagawa       Management  For         For         For
2.2              Elect Director Shunzo Mori            Management  For         For         For
2.3              Elect Director Fumio Akiya            Management  For         For         For
2.4              Elect Director Kiichi Habata          Management  For         For         For

2.5              Elect Director Masashi Kaneko         Management  For         For         For
2.6              Elect Director Fumio Arai             Management  For         For         For
2.7              Elect Director Masahiko Todoroki      Management  For         For         For
2.8              Elect Director Toshiya Akimoto        Management  For         For         For
2.9              Elect Director Hiroshi Komiyama       Management  For         For         For
3                Appoint Statutory Auditor Yoshihito   Management  For         For         For
                  Kosaka

4                Approve Stock Option Plan             Management  For         For         For
5                Approve Takeover Defense Plan         Management  For         Against     Against
                  (Poison
                  Pill)




                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D69671218                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Supervisory Board Report,     Management  N/A         N/A         N/A
                  Corporate Governance Report,
                  Remuneration Report, and Compliance
                  Report for Fiscal 2008/2009
                  (Non-Voting)

2                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.60 per
                  Share

4.1              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Loescher for
                  Fiscal
                  2008/2009

4.2              Approve Discharge of Management       Management  For         For         For
                  Board Member Wolfgang Dehen for
                  Fiscal
                  2008/2009

4.3              Approve Discharge of Management       Management  For         For         For
                  Board Member Heinrich Hiesinger for
                  Fiscal
                  2008/2009

4.4              Approve Discharge of Management       Management  For         For         For
                  Board Member Joe Kaeser for Fiscal
                  2008/2009

4.5              Approve Discharge of Management       Management  For         For         For
                  Board Member Barbara Kux for Fiscal
                  2008/2009

4.6              Approve Discharge of Management       Management  For         For         For
                  Board Member Jim Reid-Anderson for
                  Fiscal
                  2008/2009

4.7              Approve Discharge of Management       Management  For         For         For
                  Board Member Hermann Requardt for
                  Fiscal
                  2008/2009

4.8              Approve Discharge of Management       Management  For         For         For
                  Board Member Siegfried Russwurm for
                  Fiscal
                  2008/2009

4.9              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Solmssen for
                  Fiscal
                  2008/2009

5.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerhard Cromme for
                  Fiscal
                  2008/2009

5.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Berthold Huber for
                  Fiscal
                  2008/2009

5.3              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Ralf Heckmann for
                  Fiscal
                  2008/2009

5.4              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Josef Ackermann for
                  Fiscal
                  2008/2009

5.5              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lothar Adler for
                  Fiscal
                  2008/2009

5.6              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Jean-Louis Beffa for
                  Fiscal
                  2008/2009

5.7              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerd von Brandenstein
                  for Fiscal
                  2008/2009

5.8              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Michael Diekmann for
                  Fiscal
                  2008/2009

5.9              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans Michael Gaul for
                  Fiscal
                  2008/2009

5.10             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Peter Gruss for Fiscal
                  2008/2009

5.11             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Bettina Haller for
                  Fiscal
                  2008/2009

5.12             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans-Juergen Hartung
                  for Fiscal
                  2008/2009

5.13             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Heinz Hawreliuk for
                  Fiscal
                  2008/2009

5.14             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Harald Kern for Fiscal
                  2008/2009

5.15             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Nicola
                  Leibinger-Kammueller for Fiscal
                  2008/2009

5.16             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Werner Moenius for
                  Fiscal
                  2008/2009

5.17             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hakan Samuelsson for
                  Fiscal
                  2008/2009

5.18             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Dieter Scheitor for
                  Fiscal
                  2008/2009

5.19             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Rainer Sieg for Fiscal
                  2008/2009

6                Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Birgit Steinborn for
                  Fiscal
                  2008/2009

7                Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lord Iain Vallance of
                  Tummel for Fiscal
                  2008/2009

7.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Sibylle Wankel for
                  Fiscal
                  2008/2009

8                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

9.1              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for Fiscal
                  2009/2010

9.2              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for the Inspection of the
                  Abbreviated Financial Statements
                  for the First Half of Fiscal
                  2009/2010

10               Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

11               Authorize Use of Financial            Management  For         For         For
                  Derivatives of up to 5 Percent of
                  Issued Share Capital when
                  Repurchasing
                  Shares

12               Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  15 Billion; Approve Creation of EUR
                  600 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

13               Amend Articles Re: Convocation of,    Management  For         For         For
                  Participation in, Video and Audio
                  Transmission of, and Exercise of
                  Voting Rights at General Meeting;
                  Other Statutory Changes due to New
                  German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)

14.1             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Karl-Hermann Baumann
                  Concluded on Dec. 2,
                  2009

14.2             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Johannes Feldmayer
                  Concluded on Dec. 2,
                  2009

14.3             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Kleinfeld
                   Concluded on Dec. 2,
                  2009

14.4             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Edward Krubasik
                  Concluded on Dec. 2,
                  2009

14.5             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Rudi Lamprecht
                  Concluded on Dec. 2,
                  2009

14.6             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Heinrich von Pierer
                  Concluded on Dec. 2,
                  2009

14.7             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Juergen Radomski
                  Concluded on Dec. 2,
                  2009

14.8             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Uriel Sharef
                  Concluded on Dec. 2,
                  2009

14.9             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Wucherer
                  Concluded on Dec. 2,
                  2009

15               Approve Settlement Between Siemens    Management  For         For         For
                  AG and Group of D&O Liability and
                  Indemnification Insurers Concluded
                  on Dec. 2,
                  2009

16               Approve Amendments to Remuneration    Shareholder Against     Against     For
                  of Supervisory
                  Board

17               Amend Corporate Purpose               Shareholder Against     Against     For



                                                                            
Societe generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F43638141                       05/25/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.25 per
                  Share

3                Approve Stock Dividend Program        Management  For         For         For
4                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

5                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Ongoing Related-Party
                  Transactions

6                Approve Ongoing Additional Pension    Management  For         Against     Against
                  Scheme Agreements for Daniel
                  Bouton, Philippe Citerne, Didier
                  Alix, and Severin
                  Cabannes

7                Approve Additional Pension Scheme     Management  For         For         For
                  Agreement for Jean-Francois
                  Sammarcelli

8                Approve Additional Pension Scheme     Management  For         For         For
                  Agreement for Bernardo
                  Sanchez

9                Approve Non-Compete Agreement for     Management  For         Against     Against
                  Philippe
                  Citerne

10               Renew Severance Payment Agreement     Management  For         Against     Against
                  for Frederic
                  Oudea

11               Approve Ongoing Non-Compete           Management  For         Against     Against
                  Agreement for Frederic
                  Oudea

12               Reelect Robert Castaigne as Director  Management  For         For         For
13               Reelect Gianemilio Osculati as        Management  For         For         For
                  Director

14               Elect one  Director                   Management  N/A         N/A         N/A
15               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

16               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 460 Million;
                  and/or Capitalization of Reserves
                  of up to EUR 550
                  Million

17               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 138
                  Million

18               Authorize Board to Increase Capital   Management  For         For         For
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote Under Items 16 and
                  17

19               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

20               Approve Employee Stock Purchase Plan  Management  For         Against     Against
21               Authorize up to 4 Percent of Issued   Management  For         Against     Against
                  Capital for Use in Stock Option
                  Plan

22               Authorize up to 4 Percent of Issued   Management  For         Against     Against
                  Capital for Use in Restricted Stock
                  Plan

23               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

24               Amend Articles 4, 6, 7, 14, 15,       Management  For         For         For
                  18,19, 20, and 21 of Bylaws to
                  Remove All References to Preferred
                  Stock (Class B) Subscribed by
                  SPPE

25               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities





                                                                            
Sumitomo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CUSIP J77282119                       06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  15

2.1              Elect Director Motoyuki Oka           Management  For         For         For
2.2              Elect Director Susumu Kato            Management  For         For         For
2.3              Elect Director Kazuo Omori            Management  For         For         For
2.4              Elect Director Shunichi Arai          Management  For         For         For
2.5              Elect Director Nobuo Kitagawa         Management  For         For         For
2.6              Elect Director Toyosaku Hamada        Management  For         For         For
2.7              Elect Director Takahiro Moriyama      Management  For         For         For
2.8              Elect Director Takashi Kano           Management  For         For         For
2.9              Elect Director Kuniharu Nakamura      Management  For         For         For
2.10             Elect Director Takuro Kawahara        Management  For         For         For
2.11             Elect Director Yoshio Osawa           Management  For         For         For
2.12             Elect Director Yasuyuki Abe           Management  For         For         For
3                Appoint Statutory Auditor Ichiro      Management  For         For         For
                  Miura

4                Approve Annual Bonus Payment to       Management  For         Against     Against
                  Directors

5                Approve Stock Option Plan             Management  For         For         For
6                Approve Deep Discount Stock Option    Management  For         For         For
                  Plan





                                                                            
Tokyo Gas Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
9531             CUSIP J87000105                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  5

2.1              Elect Director Mitsunori Torihara     Management  For         For         For
2.2              Elect Director Tadaaki Maeda          Management  For         For         For
2.3              Elect Director Tsuyoshi Okamoto       Management  For         For         For
2.4              Elect Director Shigeru Muraki         Management  For         For         For
2.5              Elect Director Toshiyuki Kanisawa     Management  For         For         For
2.6              Elect Director Tsutomu Ohya           Management  For         For         For
2.7              Elect Director Michiaki Hirose        Management  For         For         For
2.8              Elect Director Mikio Itazawa          Management  For         For         For
2.9              Elect Director Katsuhiko Honda        Management  For         For         For
2.10             Elect Director Sanae Inada            Management  For         For         For
2.11             Elect Director Yukio Sato             Management  For         For         For
3                Appoint Statutory Auditor Shouji Mori Management  For         For         For



                                                                            
Tokyo Steel Mfg.
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5423             CUSIP J88204110                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  5

2.1              Elect Director Toshikazu Nishimoto    Management  For         For         For
2.2              Elect Director Eiji Sakabe            Management  For         For         For
2.3              Elect Director Naoto Ohhori           Management  For         For         For
2.4              Elect Director Kazufumi Yamada        Management  For         For         For
2.5              Elect Director Takuo Ogawa            Management  For         For         For
2.6              Elect Director Kiyoshi Imamura        Management  For         For         For
2.7              Elect Director Toshio Adachi          Management  For         For         For



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F92124100                       05/21/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.28 per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Approve Transaction with Christophe   Management  For         Against     Against
                  de Margerie Re: Severance
                  Payment

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Reelect Thierry Desmarest as Director Management  For         For         For
8                Reelect Thierry de Rudder as Director Management  For         Against     Against
9                Elect Gunnar Brock as Director        Management  For         For         For
10               Elect Claude Clement as               Management  For         For         For
                  Representative of Employee
                  Shareholders to the
                  Board


11               Elect Philippe Marchandise as         Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

12               Elect Mohammed Zaki as                Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

13               Reelect Ernst & Young Audit as        Management  For         For         For
                  Auditor

14               Reelect KPMG Audit as Auditor         Management  For         For         For
15               Ratify Auditex as Alternate Auditor   Management  For         For         For
16               Ratify KPMG Audit I.S. as Alternate   Management  For         For         For
                  Auditor

17               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 2.5
                  Billion

18               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 850
                  million

19               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

20               Approve Employee Stock Purchase Plan  Management  For         For         For
21               Authorize up to 0.1 Percent of        Management  For         For         For
                  Issued Capital for Use in Stock
                  Option
                  Plan

22               Amend Article 9 of Bylaws Re: Mutual  Shareholder Against     Against     For
                  Fund




                                                                            
Toyoda Gosei Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7282             CUSIP J91128108                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  23

2.1              Elect Director Akio Matsubara         Management  For         For         For
2.2              Elect Director Hajime Wakayama        Management  For         For         For


2.3              Elect Director Tadashi Arashima       Management  For         For         For
2.4              Elect Director Muneo Furutani         Management  For         For         For
2.5              Elect Director Kuniaki Osaka          Management  For         For         For
2.6              Elect Director Takayasu Hiramatsu     Management  For         For         For
2.7              Elect Director Yuichi Shibui          Management  For         For         For
2.8              Elect Director Takasuke Haruki        Management  For         For         For
2.9              Elect Director Hiromi Ikehata         Management  For         For         For
2.10             Elect Director Noboru Kato            Management  For         For         For
2.11             Elect Director Kuniyasu Ito           Management  For         For         For
2.12             Elect Director Nobuyuki Shimizu       Management  For         For         For
2.13             Elect Director Yoshiaki Takei         Management  For         For         For
2.14             Elect Director Nobuo Fujiwara         Management  For         For         For
2.15             Elect Director Masayoshi Ichikawa     Management  For         For         For
2.16             Elect Director Yukio Kawakita         Management  For         For         For
2.17             Elect Director Kazumi Otake           Management  For         For         For
2.18             Elect Director Kyouji Ikki            Management  For         For         For
2.19             Elect Director Kanji Kumazawa         Management  For         For         For
2.20             Elect Director Atsushi Sumida         Management  For         For         For
2.21             Elect Director Daisuke Kobayashi      Management  For         For         For
2.22             Elect Director Kinichi Nishikawa      Management  For         For         For
2.23             Elect Director Tomonobu Yamada        Management  For         For         For
2.24             Elect Director Shinichi Goto          Management  For         For         For
3.1              Appoint Statutory Auditor Hiroyuki    Management  For         Against     Against
                  Ioku

3.2              Appoint Statutory Auditor Koichi Ota  Management  For         For         For
3.3              Appoint Statutory Auditor Tsuchio     Management  For         Against     Against
                  Hosoi

4                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors and Statutory
                  Auditors


5                Approve Stock Option Plan             Management  For         For         For
6                Approve Retirement Bonus Payment for  Management  For         For         For
                  Directors and Statutory
                  Auditor




                                                                            
Toyota Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CUSIP J92676113                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  25

2.1              Elect Director Fujio Cho              Management  For         For         For
2.2              Elect Director Katsuaki Watanabe      Management  For         For         For
2.3              Elect Director Kazuo Okamoto          Management  For         For         For
2.4              Elect Director Akio Toyoda            Management  For         For         For
2.5              Elect Director Takeshi Uchiyamada     Management  For         For         For
2.6              Elect Director Yukitoshi Funo         Management  For         For         For
2.7              Elect Director Atsushi Niimi          Management  For         For         For
2.8              Elect Director Shinichi Sasaki        Management  For         For         For
2.9              Elect Director Yoichiro Ichimaru      Management  For         For         For
2.10             Elect Director Satoshi Ozawa          Management  For         For         For
2.11             Elect Director Akira Okabe            Management  For         For         For
2.12             Elect Director Shinzou Kobuki         Management  For         For         For
2.13             Elect Director Akira Sasaki           Management  For         For         For
2.14             Elect Director Mamoru Furuhashi       Management  For         For         For
2.15             Elect Director Iwao Nihashi           Management  For         For         For
2.16             Elect Director Tadashi Yamashina      Management  For         For         For

2.17             Elect Director Takahiko Ijichi        Management  For         For         For
2.18             Elect Director Tetsuo Agata           Management  For         For         For
2.19             Elect Director Masamoto Maekawa       Management  For         For         For
2.20             Elect Director Yasumori Ihara         Management  For         For         For
2.21             Elect Director Takahiro Iwase         Management  For         For         For
2.22             Elect Director Yoshimasa Ishii        Management  For         For         For
2.23             Elect Director Takeshi Shirane        Management  For         For         For
2.24             Elect Director Yoshimi Inaba          Management  For         For         For
2.25             Elect Director Nampachi Hayashi       Management  For         For         For
2.26             Elect Director Nobuyori Kodaira       Management  For         For         For
2.27             Elect Director Mitsuhisa Kato         Management  For         For         For
3.1              Appoint Statutory Auditor Masaki      Management  For         For         For
                  Nakatsugawa

3.2              Appoint Statutory Auditor Yoichi      Management  For         Against     Against
                  Morishita

3.3              Appoint Statutory Auditor Akishige    Management  For         Against     Against
                  Okada

4                Approve Stock Option Plan             Management  For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H89231338                       04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

1.2              Approve Remuneration Report           Management  For         Against     Against
2                Approve Treatment of Net Loss         Management  For         For         For
3.1              Approve Discharge of Board and        Management  For         For         For
                  Senior Management for Fiscal
                  2009


3.2              Approve Discharge of Board and        Management  For         For         For
                  Senior Management for Fiscal
                  2008

3.3              Approve Discharge of Board and        Management  For         Against     Against
                  Senior Management for Fiscal
                  2007

4                Amend Articles Re: Share              Management  For         For         For
                  Certificates due to New Swiss
                  Federal Act on Intermediated
                  Securities

5.1              Reelect Kaspar Villiger as Director   Management  For         For         For
5.2              Reelect Sally Bott as Director        Management  For         For         For
5.3              Reelect Michel Demare as Director     Management  For         For         For
5.4              Reelect Rainer-Marc Frey as Director  Management  For         For         For
5.5              Reelect Bruno Gehrig as Director      Management  For         For         For
5.6              Reelect Ann Godbehere as Director     Management  For         For         For
5.7              Reelect Axel Lehmann as Director      Management  For         For         For
5.8              Reelect Helmut Panke as Director      Management  For         For         For
5.9              Reelect William Parrett as Director   Management  For         For         For
5.10             Reelect David Sidwell as Director     Management  For         For         For
6.1              Elect Wolfgang Mayrhuber as Director  Management  For         For         For
6.2              Ratify Ernst & Young AG as Auditors   Management  For         For         For
7                Approve Creation of CHF 38 Million    Management  For         For         For
                  Pool of Capital for Issuance of
                  Convertible Bonds and/or Bonds with
                  Warrants Attached without
                  Preemptive
                  Rights




                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N8981F271                       05/11/2010               Unvoted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

2                Approve Financial Statements and      Management  For         For         For
                  Allocation of
                  Income

3                Approve Discharge of Executive        Management  For         For         For
                  Directors

4                Approve Discharge of Non-Executive    Management  For         For         For
                  Directors

5                Reelect P.G.J.M. Polman to Executive  Management  For         For         For
                  Board

6                Elect R.J-M.S. Huet to Executive      Management  For         For         For
                  Board

7                Reelect L.O. Fresco as Non-Executive  Management  For         For         For
                  Director

8                Reelect A.M. Fudge as Non-Executive   Management  For         For         For
                  Director

9                Reelect C.E. Golden as Non-Executive  Management  For         For         For
                  Director

10               Reelect B.E. Grote as Non-Executive   Management  For         For         For
                  Director

11               Reelect H. Nyasulu as Non-Executive   Management  For         For         For
                  Director

12               Reelect K.J. Storm as Non-Executive   Management  For         For         For
                  Director

13               Reelect M. Treschow as Non-Executive  Management  For         For         For
                  Director

14               Reelect J. van der Veer as            Management  For         For         For
                  Non-Executive
                  Director

15               Elect P. Walsh as Non-Executive       Management  For         For         For
                  Director

16               Elect M. Rifkind as Non-Executive     Management  For         For         For
                  Director

17               Approve Management Co-Investment Plan Management  For         For         For
18               Amend Performance Criteria of the     Management  For         For         For
                  Annual
                  Bonus

19               Amend Performance Criteria of the     Management  For         For         For
                  Long-Term Incentive
                  Plan

20               Approve Cancellation of 4 Percent     Management  For         For         For
                  Cumulative Preference
                  Shares

21               Authorize Repurchase of 6%            Management  For         For         For
                  Cumulative Preference Shares and 7%
                  Cumulative Preference
                  Shares

22               Authorize Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

23               Approve Authorization to Cancel       Management  For         For         For
                  Ordinary
                  Shares

24               Grant Board Authority to Issue        Management  For         For         For
                  Shares Up To10 Percent of Issued
                  Capital Plus Additional 10 Percent
                  in Case of Takeover/Merger and
                  Restricting/Excluding Preemptive
                  Rights

25               Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors

26               Allow Questions and Close Meeting     Management  N/A         N/A         N/A



                                                                            
Upm-Kymmene Oy
 (Formerly
 Kymmene
 Corp.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X9518S108                       03/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Calling the Meeting to Order          Management  N/A         N/A         N/A
3                Designate Inspector or Shareholder    Management  For         For         For
                  Representative(s) of Minutes of
                  Meeting

4                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting

5                Prepare and Approve List of           Management  For         For         For
                  Shareholders

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports; Receive Board's
                  and Auditor's Report; Receive CEO's
                  Review

7                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

8                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.45 Per
                  Share

9                Approve Discharge of Board and        Management  For         For         For
                  President

10               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of EUR 175,000 for
                  Chairman, EUR 120,000 for Vice
                  Chairman, and EUR 95,000 for Other
                  Directors

11               Fix Number of Directors at Nine       Management  For         For         For


12               Reelect Matti Alahuhta, Berndt        Management  For         For         For
                  Brunow, Karl Grotenfelt, Wendy
                  Lane, Jussi Pesonen, Ursula Ranin,
                  Veli-Matti Reinikkala, and Bjorn
                  Wahlroos as Directors; Elect Robert
                  Routs as New
                  Director

13               Approve Remuneration of Auditors      Management  For         For         For
14               Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors

15               Amend Articles Re: Specify Number of  Management  For         For         For
                  Directors

16               Amend Articles Re: Notification of    Management  For         For         For
                  General
                  Meeting

17               Authorize Repurchase of up to 51      Management  For         For         For
                  Million Issued
                  Shares

18               Approve Issuance of 25 Million        Management  For         For         For
                  Shares without Preemptive
                  Rights

19               Approve Charitable Donations of Up    Management  For         For         For
                  to EUR
                  500,000

20               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Vivendi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F97982106                       04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Treatment of Losses and       Management  For         For         For
                  Allocation of Dividends of EUR 1.40
                  per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Elect Dominique Hediard Dubreuil as   Management  For         For         For
                  Supervisory Board
                  Member

6                Elect Aliza Jabes as Supervisory      Management  For         For         For
                  Board
                  Member


7                Elect Jacqueline Tammenoms Bakker as  Management  For         For         For
                  Supervisory Board
                  Member

8                Elect Daniel Camus as Supervisory     Management  For         For         For
                  Board
                  Member

9                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

10               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G93882135                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Re-elect Sir John Bond as Director    Management  For         For         For
3                Re-elect John Buchanan as Director    Management  For         For         For
4                Re-elect Vittorio Colao as Director   Management  For         For         For
5                Elect Michel Combes as Director       Management  For         For         For
6                Re-elect Andy Halford as Director     Management  For         For         For
7                Re-elect Alan Jebson as Director      Management  For         For         For
8                Elect Samuel Jonah as Director        Management  For         For         For
9                Re-elect Nick Land as Director        Management  For         For         For
10               Re-elect Anne Lauvergeon as Director  Management  For         For         For
11               Re-elect Simon Murray as Director     Management  For         For         For
12               Elect Stephen Pusey as Director       Management  For         For         For
13               Re-elect Luc Vandevelde as Director   Management  For         For         For
14               Re-elect Anthony Watson as Director   Management  For         For         For
15               Re-elect Philip Yea as Director       Management  For         For         For

16               Approve Final Dividend of 5.20 Pence  Management  For         For         For
                  Per Ordinary
                  Share

17               Approve Remuneration Report           Management  For         For         For
18               Reappoint Deloitte LLP as Auditors    Management  For         For         For
                  of the
                  Company

19               Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

20               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,193,532,658

21               Subject to the Passing of Resolution  Management  For         For         For
                  20, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  330,323,367

22               Authorise 5,200,000,000 Ordinary      Management  For         For         For
                  Shares for Market
                  Purchase

23               Adopt New Articles of Association     Management  For         For         For
24               Approve That a General Meeting Other  Management  For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice






                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F00189120                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

3                Appr Alloc of Income and Divs         Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Approve Remuneration of Directors     Management  For         For         For
8                Appr Transaction w/ a Related Party   Management  For         For         For
9                Approve or Amend Severance            Management  For         For         For
                  Agreements/Change-in-Control
                  Agre

10               Approve or Amend Severance            Management  For         Against     Against
                  Agreements/Change-in-Control
                  Agre

11               Approve or Amend Severance            Management  For         Against     Against
                  Agreements/Change-in-Control
                  Agre

12               Approve or Amend Severance            Management  For         For         For
                  Agreements/Change-in-Control
                  Agre

13               Authorize Share Repurchase Program    Management  For         For         For
14               Approve Reduction in Share Capital    Management  For         For         For
15               Company Specific Equity Related       Management  For         For         For
16               Approve Spin-Off Agreement            Management  For         For         For
17               Authorize Filing of Documents         Management  For         For         For



                                                                            
Aker Solutions
 ASA (formerly
 Aker
 Kvaerner)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP R0180X100                       04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Open Meeting                          Management  For         For         For
1.2              Designate Inspector of Mtg Minutes    Management  For         For         For
2                Misc Proposal Company-Specific        Management  N/A         N/A         N/A
3.1              Accept Fin Statmnts & Statut Rpts     Management  For         For         For
3.2              Appr Alloc of Income and Divs         Management  For         For         For
4                Approve Remuneration Report           Management  For         For         For
5                Approve Remuneration of Directors     Management  For         For         For
6                Approve Remuneration of Directors     Management  For         For         For
7                Auth Brd to Fix Remuneration of Aud   Management  For         For         For
8                Elect Members of Election Committee   Management  For         For         For
9                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
10               Authorize Share Repurchase Program    Management  For         Against     Against



                                                                            
Akzo Nobel NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N01803100                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
3.1              Accept Fin Statmnts & Statut Rpts     Management  For         For         For
3.2              Appr Alloc of Income and Divs         Management  N/A         N/A         N/A
3.3              Misc Proposal Company-Specific        Management  N/A         N/A         N/A
3.4              Approve Dividends                     Management  For         For         For
3.5              Discussion on Companys Corporate      Management  N/A         N/A         N/A
                  Governance
                  Structure

4.1              Appr Discharge of Management Board    Management  For         For         For
4.2              Appr Discharge of Supervisory Board   Management  For         For         For
5.1              Elect Supervisory Board Member        Management  For         For         For
5.2              Elect Supervisory Board Member        Management  For         For         For
5.3              Elect Supervisory Board Member        Management  For         For         For
6                Approve Remuneration Report           Management  For         For         For
7.1              Appr Issuance w/o Preemptive Rgts     Management  For         For         For
7.2              Eliminate Preemptive Rights           Management  For         For         For
8                Authorize Share Repurchase Program    Management  For         For         For
9                Amend Articles Board-Related          Management  For         For         For
10               Transact Other Business               Management  N/A         N/A         N/A






                                                                            
ASML Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N07059178                       03/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Misc Proposal Company-Specific        Management  N/A         N/A         N/A
3                Accept Fin Statmnts & Statut Rpts     Management  For         N/A         N/A
4                Appr Discharge of Management Board    Management  For         N/A         N/A
5                Appr Discharge of Supervisory Board   Management  For         N/A         N/A
6                Misc Proposal Company-Specific        Management  N/A         N/A         N/A
7                Approve Dividends                     Management  For         N/A         N/A
8.1              Company-Specific Compens-Related      Management  N/A         N/A         N/A
8.2              Approve Remuneration Report           Management  For         N/A         N/A
9.1              Approve Restricted Stock Plan         Management  For         N/A         N/A
9.2              Approve Restricted Stock Plan         Management  For         N/A         N/A
9.3              Approve Stock Option Plan Grants      Management  For         N/A         N/A
10               Approve/Amend All Employee Share      Management  For         N/A         N/A
                  Schemes

11               Company Specific--Board-Related       Management  N/A         N/A         N/A
12               Discussion of Supervisory Board       Management  N/A         N/A         N/A
                  Profile

13               Announce Vacancies on Superv Brd      Management  N/A         N/A         N/A
14.1             Appr Issuance w/o Preemptive Rgts     Management  For         N/A         N/A
14.2             Eliminate Preemptive Rights           Management  For         N/A         N/A
14.3             Appr Issuance w/o Preemptive Rgts     Management  For         N/A         N/A
14.4             Eliminate Preemptive Rights           Management  For         N/A         N/A
15               Authorize Share Repurchase Program    Management  For         N/A         N/A

16               Approve Reduction in Share Capital    Management  For         N/A         N/A
17               Approve Reduction in Share Capital    Management  For         N/A         N/A
18               Transact Other Business               Management  N/A         N/A         N/A
19               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Aviva plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G0683Q109                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Dividends                     Management  For         For         For
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Ratify Auditors                       Management  For         For         For
11               Auth Brd to Fix Remuneration of Aud   Management  For         For         For
12               Auth Issuance with Preemptive Rgts    Management  For         For         For
13               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
14               Approve Remuneration Report           Management  For         For         For
15               Accept Fin Statmnts & Statut Rpts     Management  For         For         For
16               Appr Investmnt and Financing Pol.     Management  For         For         For

17               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
18               Authorize the Company to Call EGM     Management  For         For         For
                  with Two Weeks?
                  Notice

19               Adopt New Articles/Charter            Management  For         For         For
20               Authorize Share Repurchase Program    Management  For         For         For
21               Authorize Share Repurchase Program    Management  For         For         For
22               Authorize Share Repurchase Program    Management  For         For         For



                                                                            
Axa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F06106102                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

3                Appr Alloc of Income and Divs         Management  For         For         For
4                Approve Special Auditors Report       Management  For         For         For
5                Approve or Amend Severance            Management  For         For         For
                  Agreements/Change-in-Control
                  Agre

6                Approve or Amend Severance            Management  For         Against     Against
                  Agreements/Change-in-Control
                  Agre

7                Approve or Amend Severance            Management  For         For         For
                  Agreements/Change-in-Control
                  Agre

8                Elect Supervisory Board Member        Management  For         For         For
9                Ratify Auditors                       Management  For         For         For
10               Ratify Alternate Auditor              Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         Against     Against
12               Approve Employee Stock Purchase Pln   Management  For         For         For
13               Approve Employee Stock Purchase Pln   Management  For         For         For

14               Approve Reduction in Share Capital    Management  For         For         For
15               Company Specific--Board-Related       Management  For         Against     Against
16               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
17               Elect Directors                       Management  For         Against     Against
18               Elect Directors                       Management  For         For         For
19               Elect Directors                       Management  For         Against     Against
20               Elect Directors                       Management  For         For         For
21               Elect Directors                       Management  For         Against     Against
22               Elect Directors                       Management  For         For         For
23               Elect Directors                       Management  For         For         For
24               Elect Directors                       Management  For         For         For
25               Elect Directors                       Management  For         For         For
26               Elect Directors                       Management  For         Against     Against
27               Elect Directors                       Management  For         For         For
28               Elect Directors                       Management  For         For         For
29               Elect Directors                       Management  For         For         For
30               Elect Directors                       Management  For         For         For
31               Elect Representative of Employee      Management  For         For         For
                  Shareholder to the
                  Board

32               Elect Representative of Employee      Management  Against     Against     For
                  Shareholder to the
                  Board

33               Elect Representative of Employee      Management  Against     Against     For
                  Shareholder to the
                  Board

34               Elect Representative of Employee      Management  Against     Against     For
                  Shareholder to the
                  Board

35               Elect Representative of Employee      Management  Against     Against     For
                  Shareholder to the
                  Board

36               Elect Representative of Employee      Management  Against     Against     For
                  Shareholder to the
                  Board

37               Approve Remuneration of Directors     Management  For         For         For

38               Authorize Filing of Documents         Management  For         For         For



                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E19790109                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Stats, Allocate Inc, Disch Dir   Management  For         For         For
2                Appr Alloc of Income and Divs         Management  For         For         For
3.1              Elect Directors                       Management  For         For         For
3.2              Elect Directors                       Management  For         For         For
3.3              Elect Directors                       Management  For         For         For
3.4              Elect Directors                       Management  For         For         For
3.5              Elect Directors                       Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Authorize Share Repurchase Program    Management  For         For         For
6                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
7.1              Capitalize Res for Bonus Issue/Par    Management  For         For         For
7.2              Capitalize Res for Bonus Issue/Par    Management  For         For         For
8                Issue Warrants w/o Preempt Rgts       Management  For         For         For
9.1              Appr or Amend Bundled Compens Plns    Management  For         For         For
9.2              Company-Specific Compens-Related      Management  For         For         For
10               Board to Execute Apprd Resolutions    Management  For         For         For
11               Approve Remuneration Report           Management  For         For         For




                                                                            
Bayer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D0712D163                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Stats, Allocate Inc, Disch Dir   Management  For         For         For
2                Appr Discharge of Management Board    Management  For         For         For
3                Appr Discharge of Supervisory Board   Management  For         For         For
4                Approve Remuneration Report           Management  For         For         For
5                Auth Rgts/Ltd Issue w/o Prmtve Rgts   Management  For         For         For
6                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
7                Issue Warrants w/o Preempt Rgts       Management  For         For         For
8                Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

9                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
10               Ratify Auditors                       Management  For         For         For



                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F1058Q238                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

2                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
3                Appr Alloc of Income and Divs         Management  For         For         For
4                Approve Special Auditors Report       Management  For         For         For

5                Authorize Share Repurchase Program    Management  For         For         For
6                Elect Directors                       Management  For         Against     Against
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Elect Directors                       Management  For         For         For
11               Approve Remuneration of Directors     Management  For         For         For
12               Auth Issuance with Preemptive Rgts    Management  For         For         For
13               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
14               Increase Capital/Share Exch Offer     Management  For         For         For
15               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued
                  Cap

16               Set Limit for Capital Increases       Management  For         For         For
17               Capitalize Res for Bonus Issue/Par    Management  For         For         For
18               Set Limit for Capital Increases       Management  For         For         For
19               Approve Employee Stock Purchase Pln   Management  For         For         For
20               Approve Reduction in Share Capital    Management  For         For         For
21               Approve Merger by Absorption          Management  For         For         For
22               Adopt New Articles/Charter            Management  For         For         For
23               Authorize Filing of Documents         Management  For         For         For




                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G1510J102                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Remuneration Report           Management  For         For         For
3                Approve Dividends                     Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Auth Brd to Fix Remuneration of Aud   Management  For         For         For
6.1              Elect Directors                       Management  For         For         For
6.2              Elect Directors                       Management  For         For         For
6.3              Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Auth Issuance with Preemptive Rgts    Management  For         For         For
9                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
10               Authorize Share Repurchase Program    Management  For         For         For
11               Authorize the Company to Call EGM     Management  For         For         For
                  with Two Weeks?
                  Notice

12               Adopt New Articles/Charter            Management  For         For         For
13               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For




                                                                            
C&C Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G1826G107                       08/28/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Dividends                     Management  For         For         For
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Auth Brd to Fix Remuneration of Aud   Management  For         For         For
9                Auth Issuance with Preemptive Rgts    Management  For         For         For
10               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         For         For
12               Auth Reissuance of Repurchased Shrs   Management  For         For         For
13               Misc Proposal Company-Specific        Management  For         For         For



                                                                            
C&C Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G1826G107                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares for Acquisition          Management  For         For         For



                                                                            
Compagnie
 Financiere
 Richemont
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H25662158                       09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Alloc of Income and Divs         Management  For         For         For
3                Appr Discharge of Management Board    Management  For         For         For
4.1              Elect Directors                       Management  For         For         For
4.2              Elect Directors                       Management  For         For         For
4.3              Elect Directors                       Management  For         For         For
4.4              Elect Directors                       Management  For         For         For
4.5              Elect Directors                       Management  For         For         For
4.6              Elect Directors                       Management  For         For         For
4.7              Elect Directors                       Management  For         For         For
4.8              Elect Directors                       Management  For         For         For
4.9              Elect Directors                       Management  For         For         For
4.10             Elect Directors                       Management  For         For         For
4.11             Elect Directors                       Management  For         For         For
4.12             Elect Directors                       Management  For         For         For
4.13             Elect Directors                       Management  For         For         For
4.14             Elect Directors                       Management  For         For         For
4.15             Elect Directors                       Management  For         For         For
5                Ratify Auditors                       Management  For         For         For



                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D19225107                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
2                Appr Alloc of Income and Divs         Management  For         For         For
3                Appr Discharge of Management Board    Management  For         For         For
4                Appr Discharge of Supervisory Board   Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

7                Authorize Use of Financial            Management  For         For         For
                  Derivatives

8                Approve Remuneration Report           Management  For         For         For
9                Elect Supervisory Board Member        Management  For         For         For
10               Approve Remuneration of Directors     Management  For         For         For
11               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For



                                                                            
E.ON AG
 (formerly Veba
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D24914133                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
2                Appr Alloc of Income and Divs         Management  For         For         For

3                Appr Discharge of Management Board    Management  For         For         For
4                Appr Discharge of Supervisory Board   Management  For         For         For
5                Approve Remuneration Report           Management  For         For         For
6.1              Ratify Auditors                       Management  For         For         For
6.2              Ratify Auditors                       Management  For         For         For
7                Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

8                Issue Warrants w/o Preempt Rgts       Management  For         For         For
9                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For



                                                                            
ENAGAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E41759106                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Alloc of Income and Divs         Management  For         For         For
3                Appr Discharge of Management Board    Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
6                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
7                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
8.1              Elect Directors                       Management  For         For         For
8.2              Elect Directors                       Management  For         For         For
8.3              Elect Directors                       Management  For         For         For
8.4              Elect Directors                       Management  For         For         For
8.5              Elect Directors                       Management  For         For         For

8.6              Elect Directors                       Management  For         For         For
8.7              Elect Directors                       Management  For         For         For
8.8              Elect Directors                       Management  For         For         For
8.9              Fix Number of Directors               Management  For         For         For
9                Approve Remuneration of Directors     Management  For         For         For
10               Authorize Share Repurchase Program    Management  For         Against     Against
11               Receive Special Board Report OR       Management  N/A         N/A         N/A
                  Special Auditor
                  Report

12               Board to Execute Apprd Resolutions    Management  For         For         For



                                                                            
European
 Aeronautic
 Defense and
 Space Company
 EADS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F17114103                       06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2.1              Discussion on Companys Corporate      Management  N/A         N/A         N/A
                  Governance
                  Structure

2.2              Misc Proposal Company-Specific        Management  N/A         N/A         N/A
2.3              Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
3                Misc Proposal Company-Specific        Management  N/A         N/A         N/A
4.1              Accept Fin Statmnts & Statut Rpts     Management  For         For         For
4.2              Appr Alloc of Income and Divs         Management  For         For         For
4.3              Appr Discharge of Board and Pres.     Management  For         For         For
4.4              Ratify Auditors                       Management  For         For         For
4.5              Ratify Auditors                       Management  For         For         For

4.6              Approve Remuneration Directors        Management  For         Against     Against
4.7              Authorize Share Repurchase Program    Management  For         Against     Against
5                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Fanuc Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6954             CUSIP J13440102                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
2.12             Elect Directors                       Management  For         For         For
2.13             Elect Directors                       Management  For         For         For
2.14             Elect Directors                       Management  For         For         For





                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F4113C103                       06/09/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Stats, Allocate Inc, Disch Dir   Management  For         For         For
2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

3                Appr Alloc of Income and Divs         Management  For         For         For
4                Appr Transaction w/ a Related Party   Management  For         For         For
5                Appr Transaction w/ a Related Party   Management  For         For         For
6                Approve or Amend Severance            Management  For         For         For
                  Agreements/Change-in-Control
                  Agre

7                Authorize Share Repurchase Program    Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Representative of Employee      Management  For         Against     Against
                  Shareholder to the
                  Board

10               Elect Representative of Employee      Management  For         Against     Against
                  Shareholder to the
                  Board

11               Company-Specific Compens-Related      Management  For         For         For
12               Approve Restricted Stock Plan         Management  For         For         For
13               Approve Stock Option Plan             Management  For         For         For
14               Approve Employee Stock Purchase Pln   Management  For         For         For
15               Approve Reduction in Share Capital    Management  For         For         For
16               Authorize Filing of Documents         Management  For         For         For




                                                                            
Gemalto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N3465M108                       05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
3                Discussion on Companys Corporate      Management  N/A         N/A         N/A
                  Governance
                  Structure

4                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
5.1              Misc Proposal Company-Specific        Management  N/A         N/A         N/A
5.2              Approve Dividends                     Management  For         For         For
6.1              Appr Discharge of Management Board    Management  For         For         For
6.2              Appr Discharge of Supervisory Board   Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Authorize Share Repurchase Program    Management  For         For         For
9                Ratify Auditors                       Management  For         For         For
10               Allow Questions                       Management  N/A         N/A         N/A
11               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Givaudan SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H3238Q102                       03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Discharge of Management Board    Management  For         For         For

3                Appr Alloc of Income and Divs         Management  For         For         For
4                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
5.1              Amend Corporate Purpose               Management  For         For         For
5.2              Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
6.1              Elect Directors                       Management  For         For         For
6.2              Elect Directors                       Management  For         For         For
7                Ratify Auditors                       Management  For         For         For



                                                                            
Haseko Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
1808             CUSIP J18984104                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduce/Cancel Share Premium Acct      Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
3                Appoint Internal Statutory Auditors   Management  For         Against     Against





                                                                            
Honda Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CUSIP J22302111                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
2.12             Elect Directors                       Management  For         For         For
2.13             Elect Directors                       Management  For         For         For
2.14             Elect Directors                       Management  For         For         For
2.15             Elect Directors                       Management  For         For         For
2.16             Elect Directors                       Management  For         For         For
2.17             Elect Directors                       Management  For         For         For
2.18             Elect Directors                       Management  For         For         For
2.19             Elect Directors                       Management  For         For         For
2.20             Elect Directors                       Management  For         For         For

3                Approve Remuneration of Directors     Management  For         For         For



                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4634U169                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Remuneration Report           Management  For         For         For
3.1              Elect Directors                       Management  For         For         For
3.2              Elect Directors                       Management  For         For         For
3.3              Elect Directors                       Management  For         For         For
3.4              Elect Directors                       Management  For         For         For
3.5              Elect Directors                       Management  For         For         For
3.6              Elect Directors                       Management  For         For         For
3.7              Elect Directors                       Management  For         For         For
3.8              Elect Directors                       Management  For         For         For
4                Approve Aud and their Remuneration    Management  For         For         For
5                Auth Issuance with Preemptive Rgts    Management  For         For         For
6                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
7                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
8                Approve Stock-for-Salary/Bonus Plan   Management  For         For         For
9                Authorize the Company to Call EGM     Management  For         For         For
                  with Two Weeks?
                  Notice






                                                                            
Hyundai Heavy
 Industries
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y3838M106                       03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
3                Elect Directors (Bundled)             Management  For         For         For
4                Elect Members of Audit Committee      Management  For         For         For
5                Approve Remuneration Directors        Management  For         For         For



                                                                            
KDDI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CUSIP J31843105                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2                Amend Articles to: (Japan)            Management  For         For         For
3.1              Elect Directors                       Management  For         For         For
3.2              Elect Directors                       Management  For         For         For
3.3              Elect Directors                       Management  For         For         For
3.4              Elect Directors                       Management  For         For         For
3.5              Elect Directors                       Management  For         For         For
3.6              Elect Directors                       Management  For         For         For

3.7              Elect Directors                       Management  For         For         For
3.8              Elect Directors                       Management  For         For         For
3.9              Elect Directors                       Management  For         For         For
3.10             Elect Directors                       Management  For         For         For
3.11             Elect Directors                       Management  For         Against     Against
3.12             Elect Directors                       Management  For         Against     Against
3.13             Elect Directors                       Management  For         For         For
4.1              Appoint Internal Statutory Auditors   Management  For         For         For
4.2              Appoint Internal Statutory Auditors   Management  For         For         For
5                Approve Remuneration of Directors     Management  For         For         For



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D50348107                       05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
2                Appr Alloc of Income and Divs         Management  For         For         For
3                Appr Discharge of Management Board    Management  For         For         For
4                Appr Discharge of Supervisory Board   Management  For         For         For
5                Approve Remuneration Report           Management  For         For         For
6                Ratify Auditors                       Management  For         For         For
7                Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

8                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
9                Issue Warrants w/o Preempt Rgts       Management  For         For         For
10               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For



                                                                            
Michael Page
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G68694119                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Dividends                     Management  For         For         For
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Approve Remuneration Report           Management  For         For         For
6                Approve Aud and their Remuneration    Management  For         For         For
7                Appr Investmnt and Financing Pol.     Management  For         For         For
8                Adopt New Articles/Charter            Management  For         For         For
9                Auth Issuance with Preemptive Rgts    Management  For         For         For
10               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         For         For
12               Authorize the Company to Call EGM     Management  For         For         For
                  with Two Weeks?
                  Notice

13               Approve/Amend All Employee Option     Management  For         For         For
                  Schemes






                                                                            
Mitsubishi Gas
 Chemical Co.
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CUSIP J43959113                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Directors                       Management  For         For         For
1.2              Elect Directors                       Management  For         For         For
1.3              Elect Directors                       Management  For         For         For
1.4              Elect Directors                       Management  For         For         For
1.5              Elect Directors                       Management  For         For         For
1.6              Elect Directors                       Management  For         For         For
1.7              Elect Directors                       Management  For         For         For
1.8              Elect Directors                       Management  For         For         For
1.9              Elect Directors                       Management  For         For         For
1.10             Elect Directors                       Management  For         For         For
2                Appoint Internal Statutory Auditors   Management  For         For         For
3                Amend Terms of Severance Payments to  Management  For         For         For
                  Executives




                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CUSIP J44497105                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For

2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
2.12             Elect Directors                       Management  For         For         For
2.13             Elect Directors                       Management  For         For         For
2.14             Elect Directors                       Management  For         For         For
2.15             Elect Directors                       Management  For         For         For
2.16             Elect Directors                       Management  For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H5820Q150                       02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Discharge of Management Board    Management  For         For         For
3                Appr Alloc of Income and Divs         Management  For         For         For
4.1              Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For

4.2              Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
5.1              Elect Directors                       Management  For         For         For
5.2              Elect Directors                       Management  For         For         For
5.3              Elect Directors                       Management  For         For         For
6                Ratify Auditors                       Management  For         For         For



                                                                            
OPAP (Greek
 Organisation of
 Football
 Prognostics
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X3232T104                       06/14/2010               Voted
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
3                Appr Alloc of Income and Divs         Management  For         For         For
4                Approve Discharge of Board and        Management  For         For         For
                  Auditors

5                Approve Remuneration Directors        Management  For         For         For
6                Approve Remuneration Directors        Management  For         Against     Against
7                Approve Aud and their Remuneration    Management  For         Against     Against
8                Elect Directors (Bundled)             Management  For         For         For
9                Elect Members of Audit Committee      Management  For         For         For
10               Appr Transaction w/ a Related Party   Management  For         Against     Against
11               Allow Directors to Engage in          Management  For         For         For
                  Commercial Transactions with
                  th

12               Other Business                        Management  For         Against     Against




                                                                            
OPAP (Greek
 Organisation of
 Football
 Prognostics
 SA)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X3232T104                       12/30/2009               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Directors                       Management  For         For         For
2                Elect Directors (Bundled)             Management  For         Against     Against
3                Elect Members of Audit Committee      Management  For         For         For
4                Allow Directors to Engage in          Management  For         For         For
                  Commercial Transactions with
                  th

5                Authorize Filing of Documents         Management  For         For         For
6                Other Business                        Management  For         Against     Against



                                                                            
Precision
 Drilling
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PD               CUSIP 740215108                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Directors                       Management  For         For         For
1.2              Elect Directors                       Management  For         For         For
1.3              Elect Directors                       Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For

2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
3                Ratify Auditors                       Management  For         For         For
4                Convert Closed-End to Open-End Fund   Management  For         For         For
5                Adopt/Amnd Shareholder Rights Plan    Management  For         For         For



                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N73430113                       01/13/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Supervisory Board Member        Management  For         For         For
3                Change Date/Location of Ann Meeting   Management  For         For         For
4                Close Meeting                         Management  N/A         N/A         N/A




                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N73430113                       04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
3                Discussion on Companys Corporate      Management  N/A         N/A         N/A
                  Governance
                  Structure

4                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
5.1              Appr Discharge of Management Board    Management  For         For         For
5.2              Appr Discharge of Supervisory Board   Management  For         For         For
6                Approve Dividends                     Management  For         For         For
7                Ratify Auditors                       Management  For         For         For
8.1              Elect Supervisory Board Member        Management  For         For         For
8.2              Elect Supervisory Board Member        Management  For         For         For
8.3              Elect Supervisory Board Member        Management  For         For         For
9.1              Approve Executive Director            Management  For         For         For
                  Appointment

9.8              Approve Executive Director            Management  For         For         For
                  Appointment

10.1             Approve Remuneration Report           Management  For         For         For
10.2             Company-Specific Compens-Related      Management  For         For         For
10.3             Company-Specific Compens-Related      Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         For         For
12.1             Appr Issuance w/o Preemptive Rgts     Management  For         For         For
12.2             Eliminate Preemptive Rights           Management  For         For         For
13               Allow Questions                       Management  N/A         N/A         N/A
14               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N73430113                       09/03/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Supervisory Board Member        Management  For         For         For
3                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
4                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Rexam plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G1274K113                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Remuneration Report           Management  For         For         For
3                Approve Dividends                     Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Elect Directors                       Management  For         For         For

11               Elect Directors                       Management  For         For         For
12               Approve Aud and their Remuneration    Management  For         For         For
13               Auth Issuance with Preemptive Rgts    Management  For         For         For
14               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
15               Authorize Share Repurchase Program    Management  For         For         For
16               Authorize the Company to Call EGM     Management  For         For         For
                  with Two Weeks?
                  Notice

17               Adopt New Articles/Charter            Management  For         For         For



                                                                            
Rio Tinto plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G75754104                       04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Remuneration Report           Management  For         Against     Against
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Approve Aud and their Remuneration    Management  For         For         For
10               Auth Issuance with Preemptive Rgts    Management  For         For         For
11               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
12               Authorize Share Repurchase Program    Management  For         For         For
13               Misc Proposal Company-Specific        Management  For         For         For



                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7630U109                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Remuneration Report           Management  For         For         For
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Approve Aud and their Remuneration    Management  For         For         For
9                Capitalize Res for Bonus Issue/Par    Management  For         For         For
10               Appr Investmnt and Financing Pol.     Management  For         For         For
11               Adopt New Articles/Charter            Management  For         For         For
12               Misc Proposal Company-Specific        Management  For         For         For
13               Auth Issuance with Preemptive Rgts    Management  For         For         For
14               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
15               Authorize Share Repurchase Program    Management  For         For         For




                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7690A118                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Remuneration Report           Management  For         For         For
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Elect Directors                       Management  For         For         For
11               Elect Directors                       Management  For         For         For
12               Elect Directors                       Management  For         For         For
13               Elect Directors                       Management  For         For         For
14               Elect Directors                       Management  For         For         For
15               Ratify Auditors                       Management  For         For         For
16               Auth Brd to Fix Remuneration of Aud   Management  For         For         For
17               Auth Issuance with Preemptive Rgts    Management  For         For         For
18               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
19               Authorize Share Repurchase Program    Management  For         For         For
20               Approve Stock Dividend Program        Management  For         For         For
21               Appr Investmnt and Financing Pol.     Management  For         For         For

22               Adopt New Articles/Charter            Management  For         For         For
23               Company-Specific -- Miscellaneous     Shareholder Against     Against     For



                                                                            
Sankyo Co. Ltd.
 (OTC)

Ticker           Security ID:                          Meeting Date             Meeting Status
6417             CUSIP J67844100                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For



                                                                            
Sanofi Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F5548N101                       05/17/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

3                Appr Alloc of Income and Divs         Management  For         For         For
4                Approve Special Auditors Report       Management  For         Against     Against
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For

7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Elect Directors                       Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         For         For
12               Amend Articles Board-Related          Management  For         For         For
13               Authorize Filing of Documents         Management  For         For         For



                                                                            
Shin-Etsu
 Chemical Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4063             CUSIP J72810120                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
3                Appoint Internal Statutory Auditors   Management  For         For         For
4                Approve Stock Option Plan             Management  For         For         For

5                Adopt/Amnd Shareholder Rights Plan    Management  For         Against     Against



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D69671218                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
2                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
3                Appr Alloc of Income and Divs         Management  For         For         For
4.1              Appr Discharge of Management Board    Management  For         For         For
4.2              Appr Discharge of Management Board    Management  For         For         For
4.3              Appr Discharge of Management Board    Management  For         For         For
4.4              Appr Discharge of Management Board    Management  For         For         For
4.5              Appr Discharge of Management Board    Management  For         For         For
4.6              Appr Discharge of Management Board    Management  For         For         For
4.7              Appr Discharge of Management Board    Management  For         For         For
4.8              Appr Discharge of Management Board    Management  For         For         For
4.9              Appr Discharge of Management Board    Management  For         For         For
5.1              Appr Discharge of Supervisory Board   Management  For         For         For
5.2              Appr Discharge of Supervisory Board   Management  For         For         For
5.3              Appr Discharge of Supervisory Board   Management  For         For         For
5.4              Appr Discharge of Supervisory Board   Management  For         For         For
5.5              Appr Discharge of Supervisory Board   Management  For         For         For
5.6              Appr Discharge of Supervisory Board   Management  For         For         For
5.7              Appr Discharge of Supervisory Board   Management  For         For         For

5.8              Appr Discharge of Supervisory Board   Management  For         For         For
5.9              Appr Discharge of Supervisory Board   Management  For         For         For
5.10             Appr Discharge of Supervisory Board   Management  For         For         For
5.11             Appr Discharge of Supervisory Board   Management  For         For         For
5.12             Appr Discharge of Supervisory Board   Management  For         For         For
5.13             Appr Discharge of Supervisory Board   Management  For         For         For
5.14             Appr Discharge of Supervisory Board   Management  For         For         For
5.15             Appr Discharge of Supervisory Board   Management  For         For         For
5.16             Appr Discharge of Supervisory Board   Management  For         For         For
5.17             Appr Discharge of Supervisory Board   Management  For         For         For
5.18             Appr Discharge of Supervisory Board   Management  For         For         For
5.19             Appr Discharge of Supervisory Board   Management  For         For         For
5.20             Appr Discharge of Supervisory Board   Management  For         For         For
5.21             Appr Discharge of Supervisory Board   Management  For         For         For
5.22             Appr Discharge of Supervisory Board   Management  For         For         For
6                Approve Remuneration Report           Management  For         For         For
7.1              Ratify Auditors                       Management  For         For         For
7.2              Ratify Auditors                       Management  For         For         For
8                Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

9                Authorize Use of Financial            Management  For         For         For
                  Derivatives

10               Issue Warrants w/o Preempt Rgts       Management  For         For         For
11               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
12.1             Misc Proposal Company-Specific        Management  For         For         For
12.2             Misc Proposal Company-Specific        Management  For         For         For
12.3             Misc Proposal Company-Specific        Management  For         For         For
12.4             Misc Proposal Company-Specific        Management  For         For         For


12.5             Misc Proposal Company-Specific        Management  For         For         For
12.6             Misc Proposal Company-Specific        Management  For         For         For
12.7             Misc Proposal Company-Specific        Management  For         For         For
12.8             Misc Proposal Company-Specific        Management  For         For         For
12.9             Misc Proposal Company-Specific        Management  For         For         For
13               Misc Proposal Company-Specific        Management  For         For         For
14               Non-Employee Director Compensation    Shareholder Against     Against     For
15               Company-Specific -- Miscellaneous     Shareholder Against     Against     For



                                                                            
Skandinaviska
 Enskilda
 Banken

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP W25381141                       05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Chairman of Meeting             Management  For         For         For
3                Prepare and Appr List of Sharehldrs   Management  For         For         For
4                Approve Minutes of Meeting            Management  For         For         For
5                Designate Inspector of Mtg Minutes    Management  For         For         For
6                Acknowledge Proper Convening of Mtg   Management  For         For         For
7                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
8                Receive President's Report            Management  N/A         N/A         N/A
9                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
10               Appr Alloc of Income and Divs         Management  For         For         For
11               Appr Discharge of Board and Pres.     Management  For         For         For

12               Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
13               Fix Number of Directors               Management  For         For         For
14               Appr Remuneration of Dirs & Auds      Management  For         For         For
15               Elect Directors (Bundled)             Management  For         For         For
16               Elect Members of Election Committee   Management  For         For         For
17               Approve Remuneration Report           Management  For         For         For
18.1             Approve Share Matching Plan           Management  For         For         For
18.2             Approve Restricted Stock Plan         Management  For         For         For
18.3             Appr or Amnd Deferrd Compens Pln      Management  For         Against     Against
19.1             Authorize Share Repurchase Program    Management  For         For         For
19.2             Company-Specific Compens-Related      Management  For         For         For
19.3             Company-Specific Compens-Related      Management  For         Against     Against
19.4             Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

20               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
21               Misc Proposal Company-Specific        Management  For         For         For
22               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
SMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6273             CUSIP J75734103                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For

2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
2.12             Elect Directors                       Management  For         For         For
2.13             Elect Directors                       Management  For         For         For
2.14             Elect Directors                       Management  For         For         For
2.15             Elect Directors                       Management  For         For         For
2.16             Elect Directors                       Management  For         For         For
2.17             Elect Directors                       Management  For         For         For
2.18             Elect Directors                       Management  For         For         For
2.19             Elect Directors                       Management  For         For         For
2.20             Elect Directors                       Management  For         For         For
2.21             Elect Directors                       Management  For         For         For
3                Appr Retirement Bonuses for Dirs      Management  For         For         For



                                                                            
SMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6273             CUSIP J75734103                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.4              Elect Directors                       Management  For         For         For

2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
2.12             Elect Directors                       Management  For         For         For
2.13             Elect Directors                       Management  For         For         For
2.14             Elect Directors                       Management  For         For         For
2.15             Elect Directors                       Management  For         For         For
2.16             Elect Directors                       Management  For         For         For
2.17             Elect Directors                       Management  For         For         For
2.18             Elect Directors                       Management  For         For         For
2.19             Elect Directors                       Management  For         For         For
2.20             Elect Directors                       Management  For         For         For
2.21             Elect Directors                       Management  For         For         For
3                Appr Retirement Bonuses for Dirs      Management  For         For         For



                                                                            
Smurfit Kappa
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G8248F104                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For

2                Approve Remuneration Report           Management  For         For         For
3.1              Elect Directors                       Management  For         For         For
3.2              Elect Directors                       Management  For         For         For
3.3              Elect Directors                       Management  For         For         For
3.4              Elect Directors                       Management  For         For         For
4                Auth Brd to Fix Remuneration of Aud   Management  For         For         For
5                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
6                Auth Share Repurchase Prg/Reissuance  Management  For         For         For
                  of Repurchased
                  Shares

7                Authorize the Company to Call EGM     Management  For         For         For
                  with Two Weeks?
                  Notice

8                Adopt New Articles/Charter            Management  For         For         For



                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T8578L107                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Art/Bylaws/Chartr Non-Routine   Management  For         Against     Against



                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T8578L107                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For

2                Appr Alloc of Income and Divs         Management  For         For         For
3                Fix Number of Directors               Management  For         Against     Against
4                Company Specific--Board-Related       Management  For         Against     Against
5.1              Elect Directors (Bundled)             Management  N/A         N/A         N/A
5.2              Elect Directors (Bundled)             Management  N/A         For         N/A
6                Company Specific--Board-Related       Management  For         Against     Against
7                Approve Remuneration of Directors     Management  For         Against     Against
8.1              Appoint Internal Statutory Auditors   Management  N/A         Against     N/A
                  (Bundled) [and Approve
                  A

8.2              Appoint Internal Statutory Auditors   Management  N/A         For         N/A
                  (Bundled) [and Approve
                  A

9                Company Specific--Board-Related       Management  For         Against     Against
10               Authorize Board to Fix Remuneration   Management  For         For         For
                  of Internal Statutory
                  Au

11               Approve Aud and their Remuneration    Management  For         Against     Against



                                                                            
Sony Financial
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CUSIP J76337104                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For

2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For



                                                                            
Sulzer AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H83580284                       04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Alloc of Income and Divs         Management  For         For         For
3                Appr Discharge of Management Board    Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5.1              Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
5.2              Amend Articles Board-Related          Management  For         For         For
6.1              Elect Directors (Bundled)             Management  For         For         For
6.2              Elect Directors                       Management  For         For         For



                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F90676101                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For

2                Appr Alloc of Income and Divs         Management  For         For         For
3                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

4                Approve Special Auditors Report       Management  For         For         For
5                Approve Remuneration of Directors     Management  For         For         For
6                Ratify Auditors                       Management  For         For         For
7                Ratify Auditors                       Management  For         For         For
8                Ratify Alternate Auditor              Management  For         For         For
9                Ratify Alternate Auditor              Management  For         For         For
10               Chge Location of Registered Office    Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         For         For
12               Approve Reduction in Share Capital    Management  For         For         For
13               Approve Restricted Stock Plan         Management  For         For         For
14               Approve Restricted Stock Plan         Management  For         For         For
15               Approve Stock Option Plan             Management  For         For         For
16               Approve Stock Option Plan             Management  For         For         For
17               Approve Employee Stock Purchase Pln   Management  For         For         For
18               Authorize Filing of Documents         Management  For         For         For



                                                                            
Telefonica S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 879382109                       06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Stats, Allocate Inc, Disch Dir   Management  For         For         For
2                Approve Dividends                     Management  For         For         For
3                Authorize Share Repurchase Program    Management  For         For         For

4                Issue Warrants w/o Preempt Rgts       Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Board to Execute Apprd Resolutions    Management  For         For         For



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N86672107                       04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Receive President's Report            Management  N/A         N/A         N/A
3                Misc Proposal Company-Specific        Management  N/A         N/A         N/A
4                Rec Fin Statmnts and Statutory Rpts   Management  N/A         N/A         N/A
5                Discussion on Companys Corporate      Management  N/A         N/A         N/A
                  Governance
                  Structure

6                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
7.1              Misc Proposal Company-Specific        Management  N/A         N/A         N/A
7.2              Approve Dividends                     Management  For         For         For
8                Appr Discharge of Management Board    Management  For         For         For
9                Appr Discharge of Supervisory Board   Management  For         For         For
10               Approve Remuneration Report           Management  For         For         For
11.1             Announce Vacancies on Superv Brd      Management  N/A         N/A         N/A
11.2             Company Specific--Board-Related       Management  N/A         N/A         N/A
11.3             Company Specific--Board-Related       Management  N/A         N/A         N/A
12               Elect Supervisory Board Member        Management  For         For         For
13               Elect Supervisory Board Member        Management  For         For         For
14               Announce Vacancies on Superv Brd      Management  N/A         N/A         N/A

15               Company Specific--Board-Related       Management  N/A         N/A         N/A
16               Company Specific Organiz. Related     Management  For         For         For
17               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
18               Eliminate Preemptive Rights           Management  For         For         For
19               Authorize Share Repurchase Program    Management  For         For         For
20               Approve Reduction in Share Capital    Management  For         For         For
21               Misc Proposal Company-Specific        Management  N/A         N/A         N/A
22               Allow Questions                       Management  N/A         N/A         N/A
23               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Tokyo Electron
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CUSIP J86957115                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Directors                       Management  For         For         For
1.2              Elect Directors                       Management  For         For         For
1.3              Elect Directors                       Management  For         For         For
1.4              Elect Directors                       Management  For         For         For
1.5              Elect Directors                       Management  For         For         For
1.6              Elect Directors                       Management  For         For         For
1.7              Elect Directors                       Management  For         For         For
1.8              Elect Directors                       Management  For         For         For
1.9              Elect Directors                       Management  For         For         For
1.10             Elect Directors                       Management  For         For         For
1.11             Elect Directors                       Management  For         For         For

1.12             Elect Directors                       Management  For         For         For
2                Appoint Internal Statutory Auditors   Management  For         For         For



                                                                            
Toyota Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CUSIP J92676113                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appr Alloc of Income and Divs         Management  For         For         For
2.1              Elect Directors                       Management  For         For         For
2.2              Elect Directors                       Management  For         For         For
2.3              Elect Directors                       Management  For         For         For
2.4              Elect Directors                       Management  For         For         For
2.5              Elect Directors                       Management  For         For         For
2.6              Elect Directors                       Management  For         For         For
2.7              Elect Directors                       Management  For         For         For
2.8              Elect Directors                       Management  For         For         For
2.9              Elect Directors                       Management  For         For         For
2.10             Elect Directors                       Management  For         For         For
2.11             Elect Directors                       Management  For         For         For
2.12             Elect Directors                       Management  For         For         For
2.13             Elect Directors                       Management  For         For         For
2.14             Elect Directors                       Management  For         For         For
2.15             Elect Directors                       Management  For         For         For
2.16             Elect Directors                       Management  For         For         For
2.17             Elect Directors                       Management  For         For         For

2.18             Elect Directors                       Management  For         For         For
2.19             Elect Directors                       Management  For         For         For
2.20             Elect Directors                       Management  For         For         For
2.21             Elect Directors                       Management  For         For         For
2.22             Elect Directors                       Management  For         For         For
2.23             Elect Directors                       Management  For         For         For
2.24             Elect Directors                       Management  For         For         For
2.25             Elect Directors                       Management  For         For         For
2.26             Elect Directors                       Management  For         For         For
2.27             Elect Directors                       Management  For         For         For
3.1              Appoint Internal Statutory Auditors   Management  For         For         For
3.2              Appoint Internal Statutory Auditors   Management  For         Against     Against
3.3              Appoint Internal Statutory Auditors   Management  For         Against     Against
4                Approve Stock Option Plan             Management  For         For         For



                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                       05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Discharge of Management Board    Management  For         For         For
3                Appr Alloc of Income and Divs         Management  For         For         For
4                Chge Location of Registered Office    Management  For         For         For
5                Appr Issuance w/o Preemptive Rgts     Management  For         Against     Against
6                Approve Reduction in Share Capital    Management  For         For         For

7                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
8.1              Elect Directors                       Management  For         For         For
8.2              Elect Directors                       Management  For         For         For
8.3              Elect Directors                       Management  For         For         For
8.4              Elect Directors                       Management  For         For         For
8.5              Elect Directors                       Management  For         For         For
9                Ratify Auditors                       Management  For         For         For
10               Other Business                        Management  For         Against     Against



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H89231338                       04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Fin Statmnts & Statut Rpts     Management  For         For         For
1.2              Approve Remuneration Report           Management  For         Against     Against
2                Appr Alloc of Income and Divs         Management  For         For         For
3.1              Appr Discharge of Management Board    Management  For         For         For
3.2              Appr Discharge of Management Board    Management  For         For         For
3.3              Appr Discharge of Management Board    Management  For         Against     Against
4                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
5.1              Elect Directors                       Management  For         For         For
5.2              Elect Directors                       Management  For         For         For
5.3              Elect Directors                       Management  For         For         For
5.4              Elect Directors                       Management  For         For         For
5.5              Elect Directors                       Management  For         For         For

5.6              Elect Directors                       Management  For         For         For
5.7              Elect Directors                       Management  For         For         For
5.8              Elect Directors                       Management  For         For         For
5.9              Elect Directors                       Management  For         For         For
5.10             Elect Directors                       Management  For         For         For
6.1              Elect Directors                       Management  For         For         For
6.2              Ratify Auditors                       Management  For         For         For
7                Issue Warrants w/o Preempt Rgts       Management  For         For         For



                                                                            
UniCredit SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T95132105                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Appr Alloc of Income and Divs         Management  For         For         For
3.1              Appoint Internal Statutory Auditors   Management  For         N/A         N/A
                  (Bundled) [and Approve
                  A

3.2              Appoint Internal Statutory Auditors   Management  For         For         For
                  (Bundled) [and Approve
                  A

4                Authorize Board to Fix Remuneration   Management  For         For         For
                  of Internal Statutory
                  Au

5                Misc Proposal Company-Specific        Management  For         For         For
6                Approve Remuneration Report           Management  For         Against     Against
7                Approve Employee Stock Purchase Pln   Management  For         Against     Against
8                Approve Equity Compensation Plan      Management  For         Against     Against
                  (Italy)

9                Company-Specific Compens-Related      Management  For         Against     Against
10               Company-Specific Compens-Related      Management  For         Against     Against



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F5879X108                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Rpts

2                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
3                Appr Alloc of Income and Divs         Management  For         For         For
4                Approve Dividends                     Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         Against     Against
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Approve Remuneration of Directors     Management  For         For         For
11               Authorize Share Repurchase Program    Management  For         For         For
12               Appr Transaction w/ a Related Party   Management  For         For         For
13               Appr Transaction w/ a Related Party   Management  For         For         For
14               Appr Transaction w/ a Related Party   Management  For         For         For
15               Appr Transaction w/ a Related Party   Management  For         For         For
16               Appr Transaction w/ a Related Party   Management  For         For         For
17               Approve or Amend Severance            Management  For         For         For
                  Agreements/Change-in-Control
                  Agre

18               Approve or Amend Severance            Management  For         Against     Against
                  Agreements/Change-in-Control
                  Agre

19               Appr Transaction w/ a Related Party   Management  For         Against     Against
20               Approve Reduction in Share Capital    Management  For         For         For

21               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
22               Approve Employee Stock Purchase Pln   Management  For         For         For
23               Approve Employee Stock Purchase Pln   Management  For         For         For
24               Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
25               Authorize Filing of Documents         Management  For         For         For



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G93882135                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Elect Directors                       Management  For         For         For
3                Elect Directors                       Management  For         For         For
4                Elect Directors                       Management  For         For         For
5                Elect Directors                       Management  For         For         For
6                Elect Directors                       Management  For         For         For
7                Elect Directors                       Management  For         For         For
8                Elect Directors                       Management  For         For         For
9                Elect Directors                       Management  For         For         For
10               Elect Directors                       Management  For         For         For
11               Elect Directors                       Management  For         For         For
12               Elect Directors                       Management  For         For         For
13               Elect Directors                       Management  For         For         For
14               Elect Directors                       Management  For         For         For
15               Elect Directors                       Management  For         For         For

16               Approve Dividends                     Management  For         For         For
17               Approve Remuneration Report           Management  For         For         For
18               Ratify Auditors                       Management  For         For         For
19               Auth Brd to Fix Remuneration of Aud   Management  For         For         For
20               Auth Issuance with Preemptive Rgts    Management  For         For         For
21               Appr Issuance w/o Preemptive Rgts     Management  For         For         For
22               Authorize Share Repurchase Program    Management  For         For         For
23               Adopt New Articles/Charter            Management  For         For         For
24               Misc Proposal Company-Specific        Management  For         For         For



                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G98803144                       03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Fin Statmnts & Statut Rpts     Management  For         For         For
2                Approve Dividends                     Management  For         For         For
3.1              Elect Directors                       Management  For         Against     Against
3.2              Elect Directors                       Management  For         For         For
3.3              Elect Directors                       Management  For         For         For
3.4              Elect Directors                       Management  For         For         For
3.5              Elect Directors                       Management  For         For         For
3.6              Approve Remuneration of Directors     Management  For         For         For
4                Approve Aud and their Remuneration    Management  For         For         For
5.1              Appr Issuance w/o Preemptive Rgts     Management  For         Against     Against

5.2              Authorize Share Repurchase Program    Management  For         For         For
5.3              Auth Reissuance of Repurchased Shrs   Management  For         Against     Against



                                                                            
Zurich Financial
 Services
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H9870Y105                       03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Fin Statmnts & Statut Rpts     Management  For         For         For
1.2              Approve Remuneration Report           Management  For         For         For
2                Appr Alloc of Income and Divs         Management  For         For         For
3                Appr Discharge of Management Board    Management  For         For         For
4                Approve Reduction in Share Capital    Management  For         For         For
5                Appr Issuance w/o Preemptive Rgts     Management  For         For         For
6                Amend Stock Option Plan               Management  For         For         For
7                Amend Art/Bylaws/Chartr Non-Routine   Management  For         For         For
8.1              Elect Directors                       Management  For         For         For
8.2              Elect Directors                       Management  For         For         For
8.3              Elect Directors                       Management  For         For         For
8.4              Elect Directors                       Management  For         For         For
8.5              Elect Directors                       Management  For         For         For
9                Ratify Auditors                       Management  For         For         For





                                                                            
Aker Solutions
 ASA (formerly
 Aker
 Kvaerner)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP R0180X100                       04/08/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Open Meeting                          Management  For         N/A         N/A
1.2              Designate Inspector(s) of Minutes of  Management  For         N/A         N/A
                  Meeting

2                Receive Information About Business    Management  N/A         N/A         N/A
3.1              Approve Financial Statements and      Management  For         N/A         N/A
                  Statutory
                  Reports

3.2              Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividends of NOK 2.60 per
                  Share

4                Approve Remuneration Policy And       Management  For         N/A         N/A
                  Other Terms of Employment For
                  Executive
                  Management

5                Approve Remuneration of Directors     Management  For         N/A         N/A
                  for
                  2009

6                Approve Remuneration of Members of    Management  For         N/A         N/A
                  Nominating Committee for
                  2009

7                Approve Remuneration of Auditor for   Management  For         N/A         N/A
                  2009

8                Elect Member of Nominating Committee  Management  For         N/A         N/A

9                Amend Articles Regarding Notice       Management  For         N/A         N/A
                  Period

10               Authorize Repurchase of Issued        Management  For         N/A         N/A
                  Shares with an Aggregate Nominal
                  Value of up to NOK 54.8
                  Million




                                                                            
Anheuser-Busch
 InBev

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP B6399C107                       04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles Re: Terms of Board     Management  For         N/A         N/A
                  Mandates

2                Amend Articles Re: Shareholder        Management  For         N/A         N/A
                  Rights
                  Directive

3                Receive Special Board Report          Management  N/A         N/A         N/A
4                Receive Special Auditor Report        Management  N/A         N/A         N/A
5                Exclude Preemptive Rights for         Management  For         N/A         N/A
                  Issuance under Item
                  3d

6                Approve Issuance of Stock Options     Management  For         N/A         N/A
                  for Board
                  Members

7                Amend Articles to Reflect Changes in  Management  For         N/A         N/A
                  Capital

8                Authorize Implementation of Approved  Management  For         N/A         N/A
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry

9                Receive Directors' Report             Management  N/A         N/A         N/A
                  (Non-Voting)

10               Receive Directors' Report             Management  N/A         N/A         N/A
                  (Non-Voting)

11               Receive Consolidated Financial        Management  N/A         N/A         N/A
                  Statements and Statutory Reports
                  (Non-Voting)

12               Approve Financial Statements,         Management  For         N/A         N/A
                  Allocation of Income, and Dividends
                  of EUR 0.38 per
                  Share

13               Approve Discharge of Directors        Management  For         N/A         N/A
14               Approve Discharge of Auditors         Management  For         N/A         N/A

15               Reelect Alexandre Van Damme as        Management  For         N/A         N/A
                  Director

16               Reelect Gregoire de Spoelberch as     Management  For         N/A         N/A
                  Director

17               Reelect Carlos Alberto da Veiga       Management  For         N/A         N/A
                  Sicupira as
                  Director

18               Reelect Jorge Paulo Lemann as         Management  For         N/A         N/A
                  Director

19               Reelect Roberto Moses Thompson Motta  Management  For         N/A         N/A
                  as
                  Director

20               Reelect Marcel Herrman Telles as      Management  For         N/A         N/A
                  Director

21               Reelect Jean-Luc Dehaene as           Management  For         N/A         N/A
                  Independent
                  Director

22               Reelect Mark Winkelman as             Management  For         N/A         N/A
                  Independent
                  Director

23               Approve PwC as Statutory Auditor and  Management  For         N/A         N/A
                  Approve Auditor's
                  Remuneration

24               Approve Remuneration Report           Management  For         N/A         N/A
25               Approve Stock Option Grants and       Management  For         N/A         N/A
                  Share
                  Grants

26               Approve Change-of-Control Provision   Management  For         N/A         N/A
                  Re: Updated EMTN
                  Program

27               Approve Change-of-Control Provision   Management  For         N/A         N/A
                  Re: US Dollar
                  Notes

28               Approve Change-of-Control Provision   Management  For         N/A         N/A
                  Re: Senior Facilities
                  Agreement

29               Approve Change-of-Control Provision   Management  For         N/A         N/A
                  Re: Term Facilities
                  Agreement

30               Authorize Implementation of Approved  Management  For         N/A         N/A
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry




                                                                            
Atlantia SPA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T05404107                       04/14/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Management  For         N/A         N/A
                  Statutory Reports, and Allocation
                  of
                  Income

2                Authorize Share Repurchase Program    Management  For         N/A         N/A
                  and Reissuance of Repurchased
                  Shares

3.1              Slate Submitted by Sintonia SA and    Management  N/A         N/A         N/A
                  Schemaventotto
                  SpA

3.2              Slate Submitted by Fondazione Cassa   Management  N/A         N/A         N/A
                  di Risparmio di
                  Torino

4                Authorize Capitalization of Reserves  Management  For         N/A         N/A
                  of EUR 28.58
                  Million




                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G06940103                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Re-elect Michael Hartnall as Director Management  For         For         For
5                Re-elect Sir Peter Mason as Director  Management  For         For         For
6                Re-elect Richard Olver as Director    Management  For         For         For
7                Elect Paul Anderson as Director       Management  For         For         For
8                Elect Linda Hudson as Director        Management  For         For         For
9                Elect Nicholas Rose as Director       Management  For         For         For
10               Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  of the
                  Company

11               Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

12               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

13               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

15               Authorise Market Purchase             Management  For         For         For

16               Amend Articles of Association         Management  For         For         For
17               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice




                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E19790109                       06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Individual and Consolidated    Management  For         For         For
                  Financial Statements and Statutory
                  Reports and Discharge Directors for
                  Fiscal Year Ended Dec. 31,
                  2009

2                Approve Allocation of Income          Management  For         For         For
3.1              Elect Angel Jado Becerro de Bengoa    Management  For         For         For
                  as
                  Director

3.2              Re-elect Francisco Javier Botin-Sanz  Management  For         For         For
                  de Sautuola y O'Shea as
                  Director

3.3              Re-elect Isabel Tocino Biscarolasaga  Management  For         For         For
                  as
                  Director

3.4              Re-elect Fernando de Asua Alvarez as  Management  For         For         For
                  Director

3.5              Re-elect Alfredo Saenz Abad           Management  For         For         For
4                Reelect Auditors for Fiscal Year 2010 Management  For         For         For
5                Authorize Repurchase of Shares in     Management  For         For         For
                  Accordance With Article 75 of
                  Spanish Company Law; Void
                  Authorization Granted on June 19,
                  2009

6                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights in Accordance to
                  Article 153 1.a) of the Spanish
                  Corporate Law; Void Authorization
                  Granted at the AGM held on June 19,
                  2009

7.1              Authorize Increase in Capital         Management  For         For         For
                  through Bonus Share
                  Issuance

7.2              Authorize Increase in Capital         Management  For         For         For
                  through Bonus Share
                  Issuance

8                Grant Board Authorization to Issue    Management  For         For         For
                  Convertible and/or Exchangeable
                  Debt Securities without Preemptive
                  Rights

9.1              Approve Bundled Incentive Plans       Management  For         For         For
                   Linked to Performance
                  Objectives

9.2              Approve Savings Plan for Santander    Management  For         For         For
                  UK PLC' Employees and other
                  Companies of Santander Group in the
                  United
                  Kingdom

10               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions

11               Approve Director Remuneration Policy  Management  For         For         For
                  Report




                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G08036124                       04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Reuben Jeffery III as Director  Management  For         For         For
4                Re-elect Marcus Agius as Director     Management  For         For         For
5                Re-elect David Booth as Director      Management  For         For         For
6                Re-elect Sir Richard Broadbent as     Management  For         For         For
                  Director

7                Re-elect Sir Michael Rake as Director Management  For         For         For
8                Re-elect Sir Andrew Likierman as      Management  For         For         For
                  Director

9                Re-elect Chris Lucas as Director      Management  For         For         For
10               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  Auditors

11               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

12               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

13               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

15               Authorise Market Purchase             Management  For         For         For
16               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks
                  Notice

17               Adopt New Articles of Association     Management  For         For         For
18               Approve SAYE Share Option Scheme      Management  For         For         For



                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G08036124                       08/06/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal by Barclays plc of   Management  For         For         For
                  the Barclays Global Investors
                  Business and Ancillary
                  Arrangements




                                                                            
Benesse Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CUSIP J0429N102                       06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Souichirou Fukutake    Management  For         For         For
1.2              Elect Director Tamotsu Fukushima      Management  For         For         For
1.3              Elect Director Kenichi Fukuhara       Management  For         For         For
1.4              Elect Director Yukako Uchinaga        Management  For         For         For
1.5              Elect Director Teruyasu Murakami      Management  For         For         For

1.6              Elect Director Tamotsu Adachi         Management  For         For         For
1.7              Elect Director Hiroyuki Mitani        Management  For         For         For
2                Approve Retirement Bonus Payment for  Management  For         For         For
                  Directors




                                                                            
BG Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G1245Z108                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Elect Mark Seligman as Director       Management  For         For         For
5                Re-elect Peter Backhouse as Director  Management  For         For         For
6                Re-elect Lord Sharman as Director     Management  For         For         For
7                Re-elect Philippe Varin as Director   Management  For         For         For
8                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

9                Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

10               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

15               Adopt New Articles of Association     Management  For         For         For




                                                                            
BMW Group
 Bayerische
 Motoren Werke
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D12096109                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.30 per Common
                  Share and EUR 0.32 per Preference
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Ratify KPMG AG as Auditors for        Management  For         For         For
                  Fiscal
                  2010

6                Elect Henning Kagermann to the        Management  For         For         For
                  Supervisory
                  Board

7                Amend Articles Re: Registration for,  Management  For         For         For
                  Electronic Voting and Voting Right
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Right
                  Directive)

8                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

9.1              Approve Affiliation Agreement with    Management  For         For         For
                  Bavaria Wirtschaftsagentur
                  GmbH

9.2              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Anlagen Verwaltungs
                  GmbH

9.3              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Bank
                  GmbH

9.4              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Fahrzeugtechnik
                  GmbH

9.5              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Forschung und Technik
                  GmbH

9.6              Approve Affiliation Agreement with    Management  For         For         For
                  BMW INTEC Beteiligungs
                  GmbH

9.7              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Leasing
                  GmbH

9.8              Approve Affiliation Agreement with    Management  For         For         For
                  BMW M
                  GmbH

9.9              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Verwaltungs
                  GmbH




                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F1058Q238                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.50 per
                  Share

4                Acknowledge Auditors' Special Report  Management  For         For         For
                  Mentioning the Absence of New
                  Related-Party
                  Transactions

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Reelect Louis Schweitzer as Director  Management  For         For         For
7                Elect Michel Tilmant as Director      Management  For         For         For
8                Elect Emiel Van Broekhoven as         Management  For         For         For
                  Director

9                Elect Meglena Kuneva as Director      Management  For         For         For
10               Elect Jean Laurent Bonnafe as         Management  For         For         For
                  Director

11               Approve Remuneration of Directors in  Management  For         For         For
                  the Aggregate Amount of EUR
                  975,000

12               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 1
                  Billion

13               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 350
                  Million

14               Authorize Capital Increase of Up to   Management  For         For         For
                  EUR 350 Million for Future Exchange
                  Offers

15               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

16               Set Total Limit for Capital Increase  Management  For         For         For
                  to Result from Issuance Requests
                  under Items 8 to 10 at EUR 350
                  Million

17               Authorize Capitalization of Reserves  Management  For         For         For
                  of Up to EUR 1 Billion for Bonus
                  Issue or Increase in Par
                  Value

18               Set Total Limit for Capital Increase  Management  For         For         For
                  to Result from Issuance Requests
                  under Items 7 to 10 at EUR1
                  Billion

19               Approve Employee Stock Purchase Plan  Management  For         For         For
20               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

21               Approve Merger by Absorption of       Management  For         For         For
                  Fortis Banque
                  France

22               Amend Bylaws to Remove All            Management  For         For         For
                  References to Preferred Stock
                  (Class B) Suscribed by SPPE on
                  March 31, 2009; And Adopt new
                  Version of
                  Bylaws

23               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G12793108                       04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Paul Anderson as Director       Management  For         For         For

4                Re-elect Antony Burgmans as Director  Management  For         For         For
5                Re-elect Cynthia Carroll as Director  Management  For         For         For
6                Re-elect Sir William Castell as       Management  For         For         For
                  Director

7                Re-elect Iain Conn as Director        Management  For         For         For
8                Re-elect George David as Director     Management  For         For         For
9                Elect Ian Davis as Director           Management  For         For         For
10               Re-elect Robert Dudley as Director    Management  For         For         For
11               Re-elect Douglas Flint as Director    Management  For         For         For
12               Re-elect Dr Byron Grote as Director   Management  For         For         For
13               Re-elect Dr Tony Hayward as Director  Management  For         For         For
14               Re-elect Andy Inglis as Director      Management  For         For         For
15               Re-elect Dr DeAnne Julius as Director Management  For         For         For
16               Elect Carl-Henric Svanberg as         Management  For         For         For
                  Director

17               Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors and Authorise Their
                  Remuneration

18               Adopt New Articles of Association     Management  For         For         For
19               Authorise Market Purchase             Management  For         For         For
20               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

21               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

22               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

23               Approve Executive Directors'          Management  For         For         For
                  Incentive
                  Plan

24               Approve Scrip Dividend                Management  For         For         For
25               Approve that the Audit Committee or   Shareholder Against     Against     For
                  a Risk Committee of the Board
                  Commissions and Reviews a Report
                  Setting Out the Assumptions Made by
                  the Company in Deciding to Proceed
                  with the Sunrise
                  Project





                                                                            
British American
 Tobacco
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G1510J102                       04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

5                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

6.1              Re-elect Ana Llopis as Director       Management  For         For         For
6.2              Re-elect Christine Morin-Postel as    Management  For         For         For
                  Director

6.3              Re-elect Anthony Ruys as Director     Management  For         For         For
7                Elect Richard Burrows as Director     Management  For         For         For
8                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

9                Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

10               Authorise Market Purchase             Management  For         For         For
11               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

12               Adopt New Articles of Association     Management  For         For         For
13               Amend Articles of Association         Management  For         For         For




                                                                            
BT Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G16612106                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend of 1.1 Pence   Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect Clayton Brendish as Director Management  For         For         For
5                Re-elect Phil Hodkinson as Director   Management  For         For         For
6                Elect Tony Chanmugam as Director      Management  For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 127,000,000 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  127,000,000

10               Subject to the Passing of Resolution  Management  For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  20,000,000

11               Authorise 774,000,000 Ordinary        Management  For         For         For
                  Shares for Market
                  Purchase

12               Amend Articles of Association by      Management  For         For         For
                  Deleting the Provisions of the
                  Company's Memorandum of Association
                  which, Due to Section 28 Companies
                  Act 2006, Would be Treated as
                  Provisions of the Current Articles;
                  Adopt New Articles of
                  Association

13               Approve That the Company May Call a   Management  For         For         For
                  General Meeting (But not an AGM) on
                  at least 14 Clear Days'
                  Notice

14               Authorise British Telecommunications  Management  For         For         For
                  plc to Make EU Political Donations
                  to Political Parties and/or
                  Independent Election Candidates up
                  to GBP 75,000 and to Political
                  Organisations Other Than Political
                  Parties up to GBP
                  25,000




                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G17528236                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Subdivision of Each Ordinary  Management  For         For         For
                  Share of 6 2/13 Pence in the
                  Capital of the Company Into Ten
                  Ordinary Shares of 8/13 Pence
                  Each

2                Authorise 209,240,841 New Ordinary    Management  For         For         For
                  Shares for Market
                  Purchase

3                Approve the LTIP Conversion           Management  For         For         For
                  Proposal; Approve the Cairn Energy
                  plc Replacement Long Term Incentive
                  Plan

4                Approve the Option Conversion         Management  For         For         For
                  Proposal; Approve the Cairn Energy
                  plc Replacement Share Option
                  Plan




                                                                            
Canon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CUSIP J05124144                       03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, With a  Management  For         For         For
                  Final Dividend of JPY
                  55


2.1              Elect Director                        Management  For         For         For
2.2              Elect Director                        Management  For         For         For
2.3              Elect Director                        Management  For         For         For
2.4              Elect Director                        Management  For         For         For
2.5              Elect Director                        Management  For         For         For
2.6              Elect Director                        Management  For         For         For
2.7              Elect Director                        Management  For         For         For
2.8              Elect Director                        Management  For         For         For
2.9              Elect Director                        Management  For         For         For
2.10             Elect Director                        Management  For         For         For
2.11             Elect Director                        Management  For         For         For
2.12             Elect Director                        Management  For         For         For
2.13             Elect Director                        Management  For         For         For
2.14             Elect Director                        Management  For         For         For
2.15             Elect Director                        Management  For         For         For
2.16             Elect Director                        Management  For         For         For
2.17             Elect Director                        Management  For         For         For
3.1              Appoint Statutory Auditor             Management  For         For         For
3.2              Appoint Statutory Auditor             Management  For         Against     Against
3.3              Appoint Statutory Auditor             Management  For         Against     Against
4                Approve Retirement Bonus Payment for  Management  For         For         For
                  Directors

5                Approve Retirement Bonuses and        Management  For         Against     Against
                  Special Payments in Connection with
                  Abolition of Retirement Bonus
                  System for Statutory
                  Auditors

6                Approve Payment of Annual Bonuses to  Management  For         For         For
                  Directors

7                Approve Stock Option Plan             Management  For         For         For




                                                                            
Credit Suisse
 Group (formerly
 CS
 Holding)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H3698D419                       04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports
                  (Non-Voting)

1.2              Approve Remuneration Report           Management  For         N/A         N/A
1.3              Accept Financial Statements and       Management  For         N/A         N/A
                  Statutory
                  Reports

2                Approve Discharge of Board and        Management  For         N/A         N/A
                  Senior
                  Management

3                Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividends of CHF 2 per
                  Share

4                Amend Articles Re: Share              Management  For         N/A         N/A
                  Certificates due to New Swiss
                  Federal Act on Intermediated
                  Securities

5.1              Reelect Noreen Doyle as Director      Management  For         N/A         N/A
5.2              Reelect Aziz Syriani as Director      Management  For         N/A         N/A
5.3              Reelect David Syz as Director         Management  For         N/A         N/A
5.4              Reelect Peter Weibel as Director      Management  For         N/A         N/A
5.5              Elect Jassim Al Thani as Director     Management  For         N/A         N/A
5.6              Elect Robert Benmosche as Director    Management  For         N/A         N/A
6.1              Ratify KPMG AG as Auditors            Management  For         N/A         N/A
6.2              Ratify BDO Visura as Special Auditors Management  For         N/A         N/A




                                                                            
CRH plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G25508105                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividends                     Management  For         For         For
3                Approve Remuneration Report           Management  For         For         For
4.1              Reelect U-H. Felcht as Director       Management  For         For         For
4.2              Reelect D.N. O'Connor as Director     Management  For         For         For
4.3              Reelect W.I. O'Mahony as Director     Management  For         For         For
4.4              Reelect J.W. Kennedy as Director      Management  For         For         For
5                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

6                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Share Repurchase Program    Management  For         For         For
8                Authorize Reissuance of Treasury      Management  For         For         For
                  Shares

9                Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

10               Approve Share Option Scheme           Management  For         For         For
11               Approve Savings-Related Share Option  Management  For         For         For
                  Scheme

12               Amend Articles Re: Editorial Changes  Management  For         For         For




                                                                            
Daito Trust
 Construction
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CUSIP J11151107                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  101

2.1              Elect Director Shuji Nakata           Management  For         For         For
2.2              Elect Director Hiroshi Kawaguchi      Management  For         For         For



                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP K3013J154                       03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Report of Board               Management  N/A         N/A         N/A
2                Receive and Approve Financial         Management  For         For         For
                  Statements and Statutory Report;
                  Approve Remuneration of
                  Directors

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of DKK 0.25 per
                  Share

4.1              Reelect Kurt Larsen as Director       Management  For         For         For
4.2              Reelect Erik Pedersen as Director     Management  For         For         For
4.3              Reelect Per Skov as Director          Management  For         For         For
4.4              Reelect Kaj Christiansen as Director  Management  For         For         For
4.5              Reelect Annette Sadolin as Director   Management  For         For         For
4.6              Elect Birgit Norgaard as New Director Management  For         For         For


5                Ratify KPMG as Auditors               Management  For         For         For
6.1              Authorize Repurchase of Issued        Management  For         For         For
                  Shares up to a Nominal Anount of
                  DKK 25
                  Million

6.2              Approve Issuance of Convertible       Management  For         For         For
                  Bonds or Warrants without
                  Preemptive Rights; Approve Creation
                  of DKK 25 Million Pool of Capital
                  to Guarantee Conversion
                  Rights

6.3              Amend Guidelines for Incentive-Based  Management  For         For         For
                  Compensation for Executive
                  Management and
                  Board

6.4              Amend Articles Re: Notification of    Management  For         For         For
                  General Meeting; Documents
                  Pertaining to General Meeting;
                  Right to Convene an Extraordinary
                  General Meeting; Registration Date
                  and Record Date; Proxy; Editorial
                  Amendments

6.5              Amend Articles Re: Change Name of     Management  For         For         For
                  Company's Share Registrar,
                  Dividends, Editorial
                  Amendments

7                Other Business                        Management  N/A         N/A         N/A



                                                                            
Esprit Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3122U145                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2                Approve Final Dividend of HK$0.72     Management  For         For         For
                  Per
                  Share

3                Approve Special Dividend of HK$1.33   Management  For         For         For
                  Per
                  Share

4.1              Reelect Heinz Jurgen                  Management  For         For         For
                  Krogner-Kornalik as
                  Director

4.2              Reelect Jurgen Alfred Rudolf          Management  For         For         For
                  Friedrich as
                  Director

4.3              Reelect Ronald Van Der Vis as         Management  For         For         For
                  Director

4.4              Reelect Chew Fook Aun as Director     Management  For         For         For
4.5              Reelect Francesco Trapani as Director Management  For         For         For
4.6              Authorize Board to Fix Directors'     Management  For         For         For
                  Remuneration

5                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Adopt New Share Option Scheme and     Management  For         For         For
                  Terminate the 2001 Share Option
                  Scheme




                                                                            
GlaxoSmithKline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3910J112                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Dr Stephanie Burns as        Management  For         For         For
                  Director

4                Re-elect Julian Heslop as Director    Management  For         For         For
5                Re-elect Sir Deryck Maughan as        Management  For         For         For
                  Director

6                Re-elect Dr Daniel Podolsky as        Management  For         For         For
                  Director

7                Re-elect Sir Robert Wilson as         Management  For         For         For
                  Director

8                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

9                Authorise Audit Committee to Fix      Management  For         For         For
                  Remuneration of
                  Auditors

10               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Approve the Exemption from Statement  Management  For         For         For
                  of the Name of the Senior Statutory
                  Auditor in Published Copies of the
                  Auditor's
                  Reports

15               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

16               Adopt New Articles of Association     Management  For         For         For



                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N39427211                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

1.2              Approve Financial Statements          Management  For         For         For
1.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.65 per
                  Share

1.4              Approve Discharge of Management Board Management  For         For         For
1.5              Approve Discharge of Supervisory      Management  For         For         For
                  Board

2                Approve Acquisition of Beer           Management  For         For         For
                  Operations of FEMSA Via an All
                  Share
                  Transaction

3.1              Authorize Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

3.2              Authorize Board to Issue Shares to    Management  For         For         For
                  FEMSA

3.3              Grant Board Authority to Issue        Management  For         For         For
                  Shares Up To Ten Percent of Issued
                  Capital

3.4              Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  under Items 3b and
                  3c

4                Discussion on Company's Corporate     Management  N/A         N/A         N/A
                  Governance
                  Structure

5.1              Approve Remuneration Report           Management  For         For         For
                  Containing Remuneration Policy for
                  Management Board
                  Members

5.2              Amend Restricted Stock Plan           Management  For         For         For
6.1              Elect J.A. Fernandez Carbajal to      Management  For         For         For
                  Supervisory
                  Board

6.2              Elect J.G. Astaburuaga Sanjines to    Management  For         For         For
                  Supervisory
                  Board

6.3              Reelect C.J.A. van Lede to            Management  For         For         For
                  Supervisory
                  Board

6.4              Reelect J.M. de Jong to Supervisory   Management  For         For         For
                  Board

6.5              Reelect A.M. Fentener van Vlissingen  Management  For         For         For
                  to Supervisory
                  Board




                                                                            
Honda Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CUSIP J22302111                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  12

2.1              Elect Director Takanobu Itou          Management  For         For         For
2.2              Elect Director Kouichi Kondou         Management  For         For         For
2.3              Elect Director Shigeru Takagi         Management  For         For         For
2.4              Elect Director Akio Hamada            Management  For         For         For
2.5              Elect Director Tetsuo Iwamura         Management  For         For         For
2.6              Elect Director Tatsuhiro Ohyama       Management  For         For         For
2.7              Elect Director Fumihiko Ike           Management  For         For         For
2.8              Elect Director Masaya Yamashita       Management  For         For         For
2.9              Elect Director Kensaku Hougen         Management  For         For         For
2.10             Elect Director Nobuo Kuroyanagi       Management  For         For         For
2.11             Elect Director Takeo Fukui            Management  For         For         For

2.12             Elect Director Hiroshi Kobayashi      Management  For         For         For
2.13             Elect Director Shou Minekawa          Management  For         For         For
2.14             Elect Director Takuji Yamada          Management  For         For         For
2.15             Elect Director Youichi Houjou         Management  For         For         For
2.16             Elect Director Tsuneo Tanai           Management  For         For         For
2.17             Elect Director Hiroyuki Yamada        Management  For         For         For
2.18             Elect Director Tomohiko Kawanabe      Management  For         For         For
2.19             Elect Director Masahiro Yoshida       Management  For         For         For
2.20             Elect Director Seiji Kuraishi         Management  For         For         For
3                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors and Statutory
                  Auditors




                                                                            
Hoya Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CUSIP J22848105                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Takeo Shiina           Management  For         For         For
1.2              Elect Director Yuuzaburou Mogi        Management  For         For         For
1.3              Elect Director Eiko Kouno             Management  For         For         For
1.4              Elect Director Yukiharu Kodama        Management  For         For         For
1.5              Elect Director Itaru Koeda            Management  For         For         For
1.6              Elect Director Hiroshi Suzuki         Management  For         For         For
1.7              Elect Director Hiroshi Hamada         Management  For         For         For
1.8              Elect Director Kenji Ema              Management  For         For         For
2                Approve Stock Option Plan             Management  For         For         For


3.1              Appoint Shareholder Nominee Dr.       Shareholder Against     Against     For
                  Balamurali K. Ambati to the
                  Board

3.2              Appoint Shareholder Nominee Dr. Paul  Shareholder Against     Against     For
                  Ashton to the
                  Board

3.3              Appoint Shareholder Nominee Dr.       Shareholder Against     Against     For
                  Cardinal Warde to the
                  Board

3.4              Appoint Shareholder Nominee Akira     Shareholder Against     Against     For
                  Mizobuchi to the
                  Board

3.5              Appoint Shareholder Nominee Motoko    Shareholder Against     Against     For
                  Hirotsu to the
                  Board

3.6              Appoint Shareholder Nominee Yohei     Shareholder Against     Against     For
                  Suda to the
                  Board

3.7              Appoint Shareholder Nominee Hiroshi   Shareholder Against     Against     For
                  Hamada to the
                  Board

3.8              Appoint Shareholder Nominee Eiko      Shareholder Against     Against     For
                  Kono to the
                  Board

3.9              Appoint Shareholder Nominee Itaru     Shareholder Against     Against     For
                  Koeda to the
                  Board

4                Amend Articles to Raise Limit on      Shareholder Against     For         Against
                  Shareholder Proposal Text to 4000
                  Characters

5                Amend Articles to Adopt Secret        Shareholder Against     Against     For
                  Ballot to Extent Permitted by
                  Law

6                Amend Articles to Permit No More      Shareholder Against     Against     For
                  than One Executive on Board of
                  Directors

7                Amend Articles to Permit Cumulative   Shareholder Against     Against     For
                  Voting (Delete Current
                  Prohibition)

8                Amend Articles to Prohibit Director   Shareholder Against     Against     For
                  Candidates Who Have Served as
                  Director or Officer at Any Other
                  Firm Simultaneously with Director
                  or Officer Service at
                  Hoya

9                Amend Articles to Prohibit Outside    Shareholder Against     Against     For
                  Director Candidates Who Serve on
                  More than Three Boards (Including
                  Hoya)

10               Amend Articles to Limit Outside       Shareholder Against     Against     For
                  Directors to No More than 10
                  Re-elections

11               Amend Articles to Require Disclosure  Shareholder Against     Against     For
                  of Pay to Former
                  Directors

12               Amend Articles to Require             Shareholder Against     For         Against
                  Non-Executive Directors to Meet
                  Without Executive Director Presence
                  At Least Once a
                  Year

13               Amend Articles to Require Nomination  Shareholder Against     Against     For
                  Committee to Set Strict Standards
                  to Define Independent Directors
                  Each
                  Year

14               Amend Articles to Require Disclosure  Shareholder Against     Against     For
                  of Individual Director and Officer
                  Compensation Levels in USD and
                  JPY

15               Amend Articles to Require Disclosure  Shareholder Against     Against     For
                  of Director Candidate Service with
                  Public Interest
                  Corporations/Organizations

16               Amend Articles to Require Disclosure  Shareholder Against     For         Against
                  in Advance When Directors, Family
                  Members Sell Company
                  Stock

17               Amend Articles to Prohibit Hedging    Shareholder Against     For         Against
                  of Stock
                  Options




                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4634U169                       05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3.1              Re-elect Rona Fairhead as Director    Management  For         For         For
3.2              Re-elect Michael Geoghegan as         Management  For         For         For
                  Director

3.3              Re-elect Stephen Green as Director    Management  For         For         For
3.4              Re-elect Gwyn Morgan as Director      Management  For         For         For
3.5              Re-elect Nagavara Murthy as Director  Management  For         For         For
3.6              Re-elect Simon Robertson as Director  Management  For         For         For
3.7              Re-elect John Thornton as Director    Management  For         For         For
3.8              Re-elect Sir Brian Williamson as      Management  For         For         For
                  Director

4                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise Their
                  Remuneration

5                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

6                Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

7                Amend Articles of Association         Management  For         For         For
8                Approve UK Share Incentive Plan       Management  For         For         For
9                Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice




                                                                            
Informa plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4770C106                       04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Re-elect Derek Mapp as Director       Management  For         For         For
3                Re-elect Peter Rigby as Director      Management  For         For         For
4                Re-elect Adam Walker as Director      Management  For         For         For
5                Re-elect Dr Pamela Kirby as Director  Management  For         For         For
6                Re-elect John Davis as Director       Management  For         For         For
7                Re-elect Dr Brendan O'Neill as        Management  For         For         For
                  Director

8                Approve Remuneration Report           Management  For         For         For
9                Reappoint Deloitte LLP as Auditors    Management  For         For         For
10               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For




                                                                            
Inpex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CUSIP J2467E101                       06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  3000

2                Amend Articles to Expand Board        Management  For         For         For
                  Eligibility

3.1              Elect Director Naoki Kuroda           Management  For         For         For
3.2              Elect Director Masatoshi Sugioka      Management  For         For         For
3.3              Elect Director Toshiaki Kitamura      Management  For         For         For
3.4              Elect Director Katsujirou Kida        Management  For         For         For
3.5              Elect Director Seiji Yui              Management  For         For         For
3.6              Elect Director Masaharu Sano          Management  For         For         For
3.7              Elect Director Noboru Tezuka          Management  For         For         For
3.8              Elect Director Shunichirou Sugaya     Management  For         For         For
3.9              Elect Director Masahiro Murayama      Management  For         For         For
3.10             Elect Director Seiya Itou             Management  For         For         For
3.11             Elect Director Wataru Tanaka          Management  For         For         For
3.12             Elect Director Takahiko Ikeda         Management  For         For         For
3.13             Elect Director Kazuo Wakasugi         Management  For         For         For
3.14             Elect Director Yoshiyuki Kagawa       Management  For         Against     Against
3.15             Elect Director Seiji Kato             Management  For         For         For
3.16             Elect Director Shigeo Hirai           Management  For         For         For
4.1              Appoint Statutory Auditor Koji Sumiya Management  For         Against     Against
4.2              Appoint Statutory Auditor Masaru      Management  For         Against     Against
                  Funai


5                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors and Statutory
                  Auditors




                                                                            
International
 Power
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4890M109                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Elect David Weston as Director        Management  For         For         For
3                Re-elect Sir Neville Simms as         Management  For         For         For
                  Director

4                Re-elect Tony Concannon as Director   Management  For         For         For
5                Re-elect Bruce Levy as Director       Management  For         For         For
6                Re-elect Tony Isaac as Director       Management  For         For         For
7                Re-elect Struan Robertson as Director Management  For         For         For
8                Approve Final Dividend                Management  For         For         For
9                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise Their
                  Remuneration

10               Approve Remuneration Report           Management  For         For         For
11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

15               Adopt New Articles of Association     Management  For         For         For
16               Approve UK Sharesave Plan and Global  Management  For         For         For
                  Sharesave
                  Plan






                                                                            
Julius Baer
 Gruppe
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H4414N103                       04/08/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         N/A         N/A
                  Statutory
                  Reports

2                Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividends of CHF 0.40 per
                  Share

3                Approve Discharge of Board and        Management  For         N/A         N/A
                  Senior
                  Management

4.1              Reelect Rolf Jetzer as Director       Management  For         N/A         N/A
4.2              Reelect Gareth Penny as Director      Management  For         N/A         N/A
4.3              Reelect Daniel Sauter as Director     Management  For         N/A         N/A
5                Elect Claire Giraut as Director       Management  For         N/A         N/A
6                Ratify KPMG AG as Auditors            Management  For         N/A         N/A
7                Amend Articles Re: Share              Management  For         N/A         N/A
                  Certificates due to New Swiss
                  Federal Act  on Intermediated
                  Securities, and Recent Company
                  Listing




                                                                            
KDDI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CUSIP J31843105                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  6500

2                Amend Articles To Amend Business      Management  For         For         For
                  Lines

3.1              Elect Director Tadashi Onodera        Management  For         For         For

3.2              Elect Director Kanichirou Aritomi     Management  For         For         For
3.3              Elect Director Hirofumi Morozumi      Management  For         For         For
3.4              Elect Director Takashi Tanaka         Management  For         For         For
3.5              Elect Director Makoto Takahashi       Management  For         For         For
3.6              Elect Director Yoshiharu Shimatani    Management  For         For         For
3.7              Elect Director Masashiro Inoue        Management  For         For         For
3.8              Elect Director Yuzou Ishikawa         Management  For         For         For
3.9              Elect Director Hideo Yuasa            Management  For         For         For
3.10             Elect Director Hiromu Naratani        Management  For         For         For
3.11             Elect Director Makoto Kawamura        Management  For         For         For
3.12             Elect Director Shinichi Sasaki        Management  For         For         For
3.13             Elect Director Tsunehisa Katsumata    Management  For         For         For
4.1              Appoint Statutory Auditor Masataka    Management  For         For         For
                  Iki

4.2              Appoint Statutory Auditor Yoshinari   Management  For         For         For
                  Sanpei

5                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors




                                                                            
Keyence Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6861             CUSIP J32491102                       06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  30

2.1              Elect Director Takemitsu Takizaki     Management  For         Against     Against
2.2              Elect Director Michio Sasaki          Management  For         For         For
2.3              Elect Director Akira Kanzawa          Management  For         For         For
2.4              Elect Director Akinori Yamamoto       Management  For         For         For

2.5              Elect Director Tsuyoshi Kimura        Management  For         For         For
2.6              Elect Director Yoshihiro Ueda         Management  For         For         For
2.7              Elect Director Yuji Ogishi            Management  For         For         For
3                Appoint Alternate Statutory Auditor   Management  For         For         For
                  Kensho
                  Hashimoto




                                                                            
Kubota Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CUSIP J36662138                       06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yasuo Masumoto         Management  For         For         For
1.2              Elect Director Daisuke Hatakake       Management  For         For         For
1.3              Elect Director Moriya Hayashi         Management  For         For         For
1.4              Elect Director Hirokazu Nara          Management  For         For         For
1.5              Elect Director Tetsuji Tomita         Management  For         For         For
1.6              Elect Director Satoru Sakamoto        Management  For         For         For
1.7              Elect Director Yuzuru Mizuno          Management  For         For         For
1.8              Elect Director Kan Trakulhoon         Management  For         For         For
2                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors





                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5542W106                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3.1              Elect Sir Winfried Bischoff as        Management  For         For         For
                  Director

3.2              Elect Glen Moreno as Director         Management  For         For         For
3.3              Elect David Roberts as Director       Management  For         For         For
4.1              Re-elect Dr Wolfgang Berndt as        Management  For         For         For
                  Director

4.2              Re-elect Eric Daniels as Director     Management  For         For         For
4.3              Re-elect Helen Weir as Director       Management  For         For         For
5                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

6                Authorise Audit Committee to Fix      Management  For         For         For
                  Remuneration of
                  Auditors

7                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

8                Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

9                Authorise Market Purchase             Management  For         For         For
10               Authorise Market Purchase             Management  For         For         For
11               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice





                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5542W106                       11/26/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subdivide Each of the Ordinary        Management  For         For         For
                  Shares of 25 Pence Each Into One
                  Ordinary Share of 10 Pence;
                  Subdivide Each of the Limited
                  Voting Shares of 25 Pence Each Into
                  One Limited Voting Share of 10
                  Pence

2                Issue Equity with Pre-emptive Rights  Management  For         For         For
                  up to GBP 9 Billion (Rights Issue);
                  Issue Equity with Rights up to GBP
                  10 Billion (Issue of Enhanced
                  Capital Notes in Connection with
                  Exchange Offers) and Otherwise up
                  to GBP 1.5
                  Billion

3                Issue Equity with Pre-emptive Rights  Management  For         For         For
                  up to GBP 3,908,086,780.50 (Ord.
                  Shares), GBP 100 Million, USD 40
                  Million, EUR 40 Million, YEN 1.250
                  Billion (Preference Shares) and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  3,908,086,780.50

4                Approve the HMT Transactions          Management  For         For         For
                  (Related Party
                  Transactions)

5                Capitalise GBP 493,420.75 of the      Management  For         For         For
                  Company's Share Premium Account,
                  Capital Redemption Reserve or Other
                  Undistributable Reserve and Apply
                  this Sum in Paying Up 1,973,683 New
                  Limited Voting
                  Shares

6                Amend Articles Re: Rights Attaching   Management  For         For         For
                  to the Deferred
                  Shares

7                Authorise Repurchase of the           Management  For         For         For
                  Preference Shares in Connection
                  with the Exchange
                  Offers

8                Approve Off-market Purchases of       Management  For         For         For
                  Existing Preference Shares Held By
                  Equiniti Ltd in Connection with the
                  Exchange
                  Offers


9                Approve Off-market Purchases of       Management  For         For         For
                  Existing Preference Shares Held By
                  BNY Corporate Trustee Services Ltd
                  in Connection with the Exchange
                  Offers

10               Approve Off-market Buy-back of        Management  For         For         For
                  6.3673 Per Cent Non-Cumulative
                  Fixed to Floating Rate Preference
                  Shares From Allen and Overy Service
                  Company Ltd and Fleetside Legal
                  Representative Services
                  Ltd

11               Issue Equity without Pre-emptive      Management  For         For         For
                  Rights up to GBP 9 Billion (Rights
                  Issue); Issue Equity with Rights up
                  to GBP 10 Billion (Issue of
                  Enhanced Capital Notes in
                  Connection with Exchange Offers)
                  and Otherwise up to GBP 1.5
                  Billion

12               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  586,213,017




                                                                            
Mitsubishi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CUSIP J43830116                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  21

2.1              Elect Director Yorihiko Kojima        Management  For         For         For
2.2              Elect Director Ken Kobayashi          Management  For         For         For
2.3              Elect Director Ryouichi Ueda          Management  For         For         For
2.4              Elect Director Masahide Yano          Management  For         For         For
2.5              Elect Director Hideyuki Nabeshima     Management  For         For         For
2.6              Elect Director Hideto Nakahara        Management  For         For         For
2.7              Elect Director Tsuneo Iyobe           Management  For         For         For

2.8              Elect Director Kiyoshi Fujimura       Management  For         For         For
2.9              Elect Director Yasuo Nagai            Management  For         For         For
2.10             Elect Director Mikio Sasaki           Management  For         For         For
2.11             Elect Director Tamotsu Nomakuchi      Management  For         Against     Against
2.12             Elect Director Kunio Itou             Management  For         For         For
2.13             Elect Director Kazuo Tsukuda          Management  For         Against     Against
2.14             Elect Director Ryouzou Katou          Management  For         For         For
2.15             Elect Director Hidehiro konno         Management  For         For         For
3                Appoint Statutory Auditor Yukio Ueno  Management  For         For         For
4                Approve Annual Bonus Payment to       Management  For         For         For
                  Directors

5                Set Amounts for Retirement Bonus      Management  For         For         For
                  Reserve Funds for
                  Directors

6                Approve Deep Discount Stock Option    Management  For         Against     Against
                  Plan and Adjustment to Aggregate
                  Compensation Ceiling for
                  Directors




                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G6375K151                       07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 23 Pence    Management  For         For         For
                  Per Ordinary
                  Share

3                Re-elect Sir John Parker as Director  Management  For         For         For
4                Re-elect Steve Holliday as Director   Management  For         For         For
5                Re-elect Kenneth Harvey as Director   Management  For         For         For
6                Re-elect Steve Lucas as Director      Management  For         For         For


7                Re-elect Stephen Pettit as Director   Management  For         For         For
8                Re-elect Nick Winser as Director      Management  For         For         For
9                Re-elect George Rose as Director      Management  For         For         For
10               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

11               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

12               Approve Remuneration Report           Management  For         For         For
13               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 92,404,802 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  92,404,802

14               Approve Scrip Dividend Program        Management  For         For         For
15               Subject to the Passing of Resolution  Management  For         For         For
                  14, Authorise the Directors to
                  Capitalise the Appropriate Nominal
                  Accounts of New Shares of the
                  Company Alloted Under the Scrip
                  Dividend
                  Scheme

16               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  13,860,720

17               Authorise 243,269,786 Ordinary        Management  For         For         For
                  Shares for Market
                  Purchase

18               Authorise the Directors to Call a     Management  For         For         For
                  General Meeting of the Company
                  Other Than an Annual General
                  Meeting on 14 Clear Days'
                  Notice

19               Adopt New Articles of Association     Management  For         For         For
20               Adopt New Articles of Association     Management  For         For         For




                                                                            
Nestle SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H57312649                       04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         N/A         N/A
                  Statutory
                  Reports

1.2              Approve Remuneration Report           Management  For         N/A         N/A
2                Approve Discharge of Board and        Management  For         N/A         N/A
                  Senior
                  Management

3                Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividends of CHF 1.60 per
                  Share

4.1              Reelect Andre Kudelski as Director    Management  For         N/A         N/A
4.2              Reelect Jean-Rene Fourtou as Director Management  For         N/A         N/A
4.3              Reelect Steven Hoch as Director       Management  For         N/A         N/A
4.4              Reelect Peter Brabeck-Letmathe as     Management  For         N/A         N/A
                  Director

5.1              Elect Titia de Lange as Director      Management  For         N/A         N/A
5.2              Elect Jean-Pierre Roth as Director    Management  For         N/A         N/A
6.1              Ratify KPMG AG as Auditors            Management  For         N/A         N/A
7                Approve CHF 18.5 Million Reduction    Management  For         N/A         N/A
                  in Share Capital via Cancellation
                  of Repurchased
                  Shares

8                Amend Articles Re: Share              Management  For         N/A         N/A
                  Certificates due to New Swiss
                  Federal Act on Intermediated
                  Securities





                                                                            
Nomura Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CUSIP J59009159                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Junichi Ujiie          Management  For         For         For
1.2              Elect Director Kenichi Watanabe       Management  For         For         For
1.3              Elect Director Takumi Shibata         Management  For         For         For
1.4              Elect Director Masanori Itatani       Management  For         For         For
1.5              Elect Director Masanori Nishimatsu    Management  For         For         For
1.6              Elect Director Haruo Tsuji            Management  For         For         For
1.7              Elect Director Hajime Sawabe          Management  For         For         For
1.8              Elect Director Tsuguoki Fujinuma      Management  For         For         For
1.9              Elect Director Hideaki Kubori         Management  For         For         For
1.10             Elect Director Masahiro Sakane        Management  For         For         For
1.11             Elect Director Colin Marshall         Management  For         For         For
1.12             Elect Director Clara Furse            Management  For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H5820Q150                       02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports, Including
                  Remuneration
                  Report

2                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 2.10 per
                  Share

4.1              Amend Articles Re: Compliance with    Management  For         For         For
                  Swiss Federal Act on Intermediated
                  Securites

4.2              Amend Articles Re: Introduction of a  Management  For         For         For
                  Consultative Resolution on the
                  Remuneration
                  System

5.1              Reelect Marjorie M.T. Yang as         Management  For         For         For
                  Director

5.2              Reelect Daniel Vasella as Director    Management  For         For         For
5.3              Reelect Hans-Joerg Rudloff as         Management  For         For         For
                  Director

6                Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors




                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP K7314N152                       03/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Report of Board               Management  N/A         N/A         N/A
2                Receive and Approve Financial         Management  For         N/A         N/A
                  Statements and Statutory
                  Reports

3                Approve Remuneration of Directors     Management  For         N/A         N/A
4                Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividends of DKK 7.5 per Class B
                  Share of DKK 1 and Class A Share of
                  DKK
                  1

5.1              Reelect Sten Scheibye as Director     Management  For         N/A         N/A
5.2              Reelect Goran Ando as Director        Management  For         N/A         N/A
5.3              Reelect Henrik Gurtler as Director    Management  For         N/A         N/A
5.4              Reelect Pamela Kirby as Director      Management  For         N/A         N/A
5.5              Reelect Kurt Nielsen as Director      Management  For         N/A         N/A
5.6              Reelect Hannu Ryopponen as Director   Management  For         N/A         N/A

5.7              Reelect Jorgen Wedel as Director      Management  For         N/A         N/A
6                Ratify PricewaterhouseCoopers as      Management  For         N/A         N/A
                  Auditor

7.1              Amend Articles Re: Notice Period of   Management  For         N/A         N/A
                  General Meeting; Deadline for
                  Submitting Shareholder Proposals;
                  Registration Date and Record Date;
                  Editorial
                  Changes

7.2              Amend Articles Re: Right to Issue     Management  For         N/A         N/A
                  Share Certificates for A-shares,
                  Deadline for Convening an
                  Extraordinary General Meeting;
                  Electronic Distribution of
                  Documents Pertaining to General
                  Meetings; Voting by Correspondence
                  and Proxy; Majority
                  Requirements

7.3              Amend Articles Re: Change Name of     Management  For         N/A         N/A
                  Company's Share
                  Registrar

7.4              Amend Articles Re: Appointment of     Management  For         N/A         N/A
                  Chairman and Vice
                  Chairman

7.5              Amend Articles Re: Right to Sign for  Management  For         N/A         N/A
                  the
                  Company

7.6              Amend Articles Re: Specify that the   Management  For         N/A         N/A
                  Corporate Language is
                  English

7.7              Amend Articles Re: General Reference  Management  For         N/A         N/A
                  to Applicable Law Instead of
                  Requirements for the Annual
                  Report

7.8              Amend Articles Re: Delete Sentence    Management  For         N/A         N/A
                  Explaining the Lapse of the Right
                  to
                  Dividends

8.1              Approve DKK 20.0 Million Reduction    Management  For         N/A         N/A
                  in Class B Share Capital via Share
                  Cancellation; Amend Articles
                  Accordingly

8.2              Authorize Repurchase of up to 10      Management  For         N/A         N/A
                  Percent of Share
                  Capital

8.3              Amend Guidelines for Incentive-Based  Management  For         N/A         N/A
                  Compensation for Executive
                  Management and
                  Board

9                Authorize Chairman of Meeting to      Management  For         N/A         N/A
                  Make Editorial Changes to Adopted
                  Resolutions in Connection with
                  Registration

10               Other Business                        Management  N/A         N/A         N/A






                                                                            
Potash
 Corporation of
 Saskatchewan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP 73755L107                       05/06/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. M. Burley as Director        Management  For         For         For
1.2              Elect W. J. Doyle as Director         Management  For         For         For
1.3              Elect J. W. Estey as Director         Management  For         For         For
1.4              Elect C. S. Hoffman as Director       Management  For         For         For
1.5              Elect D. J. Howe as Director          Management  For         For         For
1.6              Elect A. D. Laberge as Director       Management  For         For         For
1.7              Elect K. G. Martell as Director       Management  For         For         For
1.8              Elect J. J. McCaig as Director        Management  For         For         For
1.9              Elect M. Mogford as Director          Management  For         For         For
1.10             Elect P. J. Schoenhals as Director    Management  For         For         For
1.11             Elect E. R. Stromberg as Director     Management  For         For         For
1.12             Elect E. Viyella de Paliza as         Management  For         For         For
                  Director

2                Ratify Deloitte & Touche LLP as       Management  For         For         For
                  Auditors

3                Approve Performance Option Plan       Management  For         For         For
4                Advisory Vote on Executive            Management  For         For         For
                  Compensation
                  Approach





                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G72899100                       06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Michael Garrett as Director  Management  For         For         For
4                Re-elect Bridget Macaskill as         Management  For         For         For
                  Director

5                Re-elect Clark Manning as Director    Management  For         For         For
6                Re-elect Barry Stowe as Director      Management  For         For         For
7                Elect Nic Nicandrou as Director       Management  For         For         For
8                Elect Rob Devey as Director           Management  For         For         For
9                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
10               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

11               Approve Final Dividend                Management  For         For         For
12               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

13               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

15               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

16               Authorise Market Purchase             Management  For         For         For
17               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice





                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G72899100                       06/07/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Establish Prudential Group plc as     Management  For         For         For
                  the New Ultimate Holding Company of
                  the Prudential
                  Group

2                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

3                Approve Performance Share Plan,       Management  For         For         For
                  Business Unit Performance Plans and
                  M&G Executive Long Term Incentive
                  Plan
                  2010

4                Approve UK Savings-Related Share      Management  For         For         For
                  Option Scheme, Irish SAYE Scheme,
                  International Employees SAYE
                  Scheme, International
                  (Non-Employees) SAYE Scheme, Share
                  Incentive Plan, Europe Share
                  Participation Plan, Share Option
                  Plan and Momentum Retention
                  Plan

5                Authorise Establishment of            Management  For         For         For
                  Additional Employee Share Schemes
                  for the Benefit of Overseas
                  Employees




                                                                            
Prudential plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G72899100                       06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For







                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T7630L105                       04/13/2010               Unvoted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Management  For         N/A         N/A
                  Statutory Reports, and Allocation
                  of
                  Income

2                Appoint Internal Statutory Auditors   Management  For         N/A         N/A
                  and Approve Auditors'
                  Remuneration

3                Elect Stefano Bulletti as Director    Management  For         N/A         N/A
4                Approve Remuneration of Directors     Management  For         N/A         N/A
5                Approve Equity Compensation Plans     Management  For         N/A         N/A
6                Amend Stock Option Schemes            Management  For         N/A         N/A



                                                                            
QBE Insurance
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CUSIP Q78063114                       03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Dec. 31,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Dec. 31,
                  2009

3                Approve the Grant of Up to 110,000    Management  For         For         For
                  Conditional Rights Under the 2009
                  Deferred Compensation Plan to
                  Francis M O'Halloran, Chief
                  Executive Officer of the
                  Company

4.1              Elect Len Bleasel as a Director       Management  For         For         For

4.2              Elect Duncan Boyle as a Director      Management  For         For         For
5                Elect John Green as a Director        Management  For         For         For



                                                                            
QinetiQ Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7303P106                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend of 3.25 Pence  Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect Colin Balmer as Director     Management  For         For         For
5                Re-elect Sir John Chisholm as         Management  For         For         For
                  Director

6                Re-elect Noreen Doyle as Director     Management  For         For         For
7                Elect Mark Elliott as Director        Management  For         For         For
8                Re-elect Edmund Giambastiani as       Management  For         For         For
                  Director

9                Re-elect Sir David Lees as Director   Management  For         For         For
10               Re-elect Graham Love as Director      Management  For         For         For
11               Re-elect Nick Luff as Director        Management  For         For         For
12               Elect David Mellors as Director       Management  For         For         For
13               Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise the Audit Committee
                  to Determine Their
                  Remuneration

14               Auth. Company and Subsidiaries to     Management  For         For         For
                  Make EU Political Donations to
                  Political Parties and Independent
                  Election Candidates up to GBP
                  100,000, to Political Org. Other
                  Than Political Parties up to GBP
                  100,000 and Incur EU Political
                  Expenditure up to GBP
                  100,000

15               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 2,201,587 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  2,201,587

16               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  330,238

17               Authorise 66,047,637 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

18               Approve That a General Meeting Other  Management  For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7690A100                       05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Charles Holliday as Director    Management  For         For         For
4                Re-elect Josef Ackermann as Director  Management  For         For         For
5                Re-elect Malcolm Brinded as Director  Management  For         For         For
6                Re-elect Simon Henry as Director      Management  For         For         For
7                Re-elect Lord Kerr of Kinlochard as   Management  For         For         For
                  Director

8                Re-elect Wim Kok as Director          Management  For         For         For
9                Re-elect Nick Land as Director        Management  For         For         For
10               Re-elect Christine Morin-Postel as    Management  For         For         For
                  Director

11               Re-elect Jorma Ollila as Director     Management  For         For         For

12               Re-elect Jeroen van der Veer as       Management  For         For         For
                  Director

13               Re-elect Peter Voser as Director      Management  For         For         For
14               Re-elect Hans Wijers as Director      Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

19               Authorise Market Purchase             Management  For         For         For
20               Approve Scrip Dividend Scheme         Management  For         For         For
21               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

22               Adopt New Articles of Association     Management  For         For         For
23               Direct the Audit Committee or a Risk  Shareholder Against     Against     For
                  Committee of the Board to
                  Commission and Review a Report on
                  Investment Risks Associated with
                  Future Canadian Oil Sands
                  Projects




                                                                            
Sanofi Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F5548N101                       05/17/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.40 per
                  Share

4                Receive Auditors' Special Report      Management  For         For         For
                  Mentioning the Absence of New
                  Related-Party
                  Transactions

5                Ratify Appointment of Serge Weinberg  Management  For         For         For
                  as
                  Director

6                Elect Catherine Brechignac as         Management  For         For         For
                  Director

7                Reelect Robert Castaigne as Director  Management  For         Against     Against
8                Reelect Lord Douro as Director        Management  For         For         For
9                Reelect Christian Mulliez as Director Management  For         For         For
10               Reelect Christopher Viehbacher as     Management  For         For         For
                  Director

11               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Amend Articles 11 of Bylaws Re:       Management  For         For         For
                  Shareholding Requirements and
                  Length of Term for
                  Directors

13               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D66992104                       06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.50 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

6                Ratify KPMG AG as Auditors for        Management  For         For         For
                  Fiscal
                  2010

7                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital




8.1              Amend Articles Re: Convocation of     Management  For         For         For
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.2              Amend Articles Re: Registration for   Management  For         For         For
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.3              Amend Articles Re: Electronic         Management  For         For         For
                  Participation in General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)

8.4              Amend Articles Re: Postal and         Management  For         For         For
                  Electronic Voting at General
                  Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.5              Amend Articles Re: Proxy Voting at    Management  For         For         For
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.6              Amend Articles Re: Audio and Video    Management  For         For         For
                  Transmission of General Meeting due
                  to New German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)

9.1              Approve Cancellation of Authorized    Management  For         For         For
                  Capital I and Authorized Capital
                  II

9.2              Approve Creation of EUR 250 Million   Management  For         For         For
                  Pool of Capital with Preemptive
                  Rights

9.3              Approve Creation of EUR 250 Million   Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights

10               Approve Creation of EUR 30 Million    Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights for Issue of Shares Pursuant
                  to Employee Stock Option
                  Plan

11               Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

12               Approve Remuneration of Supervisory   Management  For         For         For
                  Board





                                                                            
Secom Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CUSIP J69972107                       06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  85

2.1              Elect Director Makoto Iida            Management  For         For         For
2.2              Elect Director Juichi Toda            Management  For         For         For
2.3              Elect Director Shouhei Kimura         Management  For         For         For
2.4              Elect Director Kanemasa Haraguchi     Management  For         For         For
2.5              Elect Director Shuuji Maeda           Management  For         For         For
2.6              Elect Director Kouichi Satou          Management  For         For         For
2.7              Elect Director Fumio Obata            Management  For         For         For
2.8              Elect Director Katsuhisa Kuwahara     Management  For         For         For
2.9              Elect Director Yasuo Nakayama         Management  For         For         For
2.10             Elect Director Hiroshi Itou           Management  For         For         For
2.11             Elect Director Takayuki Itou          Management  For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D69671218                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Supervisory Board Report,     Management  N/A         N/A         N/A
                  Corporate Governance Report,
                  Remuneration Report, and Compliance
                  Report for Fiscal 2008/2009
                  (Non-Voting)

2                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.60 per
                  Share

4.1              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Loescher for
                  Fiscal
                  2008/2009

4.2              Approve Discharge of Management       Management  For         For         For
                  Board Member Wolfgang Dehen for
                  Fiscal
                  2008/2009

4.3              Approve Discharge of Management       Management  For         For         For
                  Board Member Heinrich Hiesinger for
                  Fiscal
                  2008/2009

4.4              Approve Discharge of Management       Management  For         For         For
                  Board Member Joe Kaeser for Fiscal
                  2008/2009

4.5              Approve Discharge of Management       Management  For         For         For
                  Board Member Barbara Kux for Fiscal
                  2008/2009

4.6              Approve Discharge of Management       Management  For         For         For
                  Board Member Jim Reid-Anderson for
                  Fiscal
                  2008/2009

4.7              Approve Discharge of Management       Management  For         For         For
                  Board Member Hermann Requardt for
                  Fiscal
                  2008/2009

4.8              Approve Discharge of Management       Management  For         For         For
                  Board Member Siegfried Russwurm for
                  Fiscal
                  2008/2009

4.9              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Solmssen for
                  Fiscal
                  2008/2009

5.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerhard Cromme for
                  Fiscal
                  2008/2009

5.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Berthold Huber for
                  Fiscal
                  2008/2009

5.3              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Ralf Heckmann for
                  Fiscal
                  2008/2009

5.4              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Josef Ackermann for
                  Fiscal
                  2008/2009


5.5              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lothar Adler for
                  Fiscal
                  2008/2009

5.6              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Jean-Louis Beffa for
                  Fiscal
                  2008/2009

5.7              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerd von Brandenstein
                  for Fiscal
                  2008/2009

5.8              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Michael Diekmann for
                  Fiscal
                  2008/2009

5.9              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans Michael Gaul for
                  Fiscal
                  2008/2009

5.10             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Peter Gruss for Fiscal
                  2008/2009

5.11             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Bettina Haller for
                  Fiscal
                  2008/2009

5.12             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans-Juergen Hartung
                  for Fiscal
                  2008/2009

5.13             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Heinz Hawreliuk for
                  Fiscal
                  2008/2009

5.14             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Harald Kern for Fiscal
                  2008/2009

5.15             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Nicola
                  Leibinger-Kammueller for Fiscal
                  2008/2009

5.16             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Werner Moenius for
                  Fiscal
                  2008/2009

5.17             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hakan Samuelsson for
                  Fiscal
                  2008/2009

5.18             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Dieter Scheitor for
                  Fiscal
                  2008/2009

5.19             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Rainer Sieg for Fiscal
                  2008/2009


7                Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Birgit Steinborn for
                  Fiscal
                  2008/2009

7.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lord Iain Vallance of
                  Tummel for Fiscal
                  2008/2009

7.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Sibylle Wankel for
                  Fiscal
                  2008/2009

8                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

9.1              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for Fiscal
                  2009/2010

9.2              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for the Inspection of the
                  Abbreviated Financial Statements
                  for the First Half of Fiscal
                  2009/2010

10               Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

11               Authorize Use of Financial            Management  For         For         For
                  Derivatives of up to 5 Percent of
                  Issued Share Capital when
                  Repurchasing
                  Shares

12               Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  15 Billion; Approve Creation of EUR
                  600 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

13               Amend Articles Re: Convocation of,    Management  For         For         For
                  Participation in, Video and Audio
                  Transmission of, and Exercise of
                  Voting Rights at General Meeting;
                  Other Statutory Changes due to New
                  German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)

14.1             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Karl-Hermann Baumann
                  Concluded on Dec. 2,
                  2009

14.2             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Johannes Feldmayer
                  Concluded on Dec. 2,
                  2009

14.3             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Kleinfeld
                   Concluded on Dec. 2,
                  2009

14.4             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Edward Krubasik
                  Concluded on Dec. 2,
                  2009

14.5             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Rudi Lamprecht
                  Concluded on Dec. 2,
                  2009

14.6             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Heinrich von Pierer
                  Concluded on Dec. 2,
                  2009

14.7             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Juergen Radomski
                  Concluded on Dec. 2,
                  2009

14.8             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Uriel Sharef
                  Concluded on Dec. 2,
                  2009

14.9             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Wucherer
                  Concluded on Dec. 2,
                  2009

15               Approve Settlement Between Siemens    Management  For         For         For
                  AG and Group of D&O Liability and
                  Indemnification Insurers Concluded
                  on Dec. 2,
                  2009

16               Approve Amendments to Remuneration    Shareholder Against     Against     For
                  of Supervisory
                  Board

17               Amend Corporate Purpose               Shareholder Against     Against     For



                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y79985209                       07/24/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Management  For         For         For
2                Approve Participation by the          Management  For         For         For
                  Relevant Person in the SingTel
                  Performance Share
                  Plan





                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y79985209                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Management  For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.069   Management  For         For         For
                  Per
                  Share

3                Reelect Chua Sock Koong as Director   Management  For         For         For
4                Reelect Kaikhushru Shiavax            Management  For         For         For
                  Nargolwala as
                  Director

5                Reelect Fang Ai Lian as Director      Management  For         For         For
6                Reelect Ong Peng Tsin as Director     Management  For         For         For
7                Approve Directors' Fees of Up to SGD  Management  For         For         For
                  2.2 Million for the Year Ending
                  March 31, 2010 (2009: Up to SGD 2.2
                  Million)

8                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

9                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

10               Approve Issuance of Shares Pursuant   Management  For         For         For
                  to the Singapore Telecom Share
                  Option Scheme
                  1999

11               Approve Issuance of Shares and Grant  Management  For         For         For
                  of Awards Pursuant to the SingTel
                  Performance Share
                  Plan





                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G84228157                       05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3                Approve Remuneration Report           Management  For         For         For
4                Re-elect Jamie Dundas as Director     Management  For         For         For
5                Re-elect Val Gooding as Director      Management  For         For         For
6                Re-elect Rudy Markham as Director     Management  For         For         For
7                Re-elect John Peace as Director       Management  For         For         For
8                Re-elect Peter Sands as Director      Management  For         For         For
9                Re-elect Paul Skinner as Director     Management  For         For         For
10               Re-elect Oliver Stocken as Director   Management  For         For         For
11               Elect Jaspal Bindra as Director       Management  For         For         For
12               Elect Richard Delbridge as Director   Management  For         For         For
13               Elect Dr Han Seung-soo as Director    Management  For         For         For
14               Elect Simon Lowth as Director         Management  For         For         For
15               Elect Mike Rees as Director           Management  For         For         For
16               Reappoint KPMG Audit plc as Auditors  Management  For         For         For
17               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

18               Approve EU Political Donations and    Management  For         For         For
                  Expenditure

19               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

20               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

21               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

22               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

23               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

24               Authorise Market Purchase             Management  For         For         For
25               Authorise Market Purchase             Management  For         For         For
26               Adopt New Articles of Association     Management  For         For         For
27               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

28               Amend Restricted Share Scheme         Management  For         For         For
29               Approve Waiver on the Reporting and   Management  For         For         For
                  Annual Review Requirements in
                  Respect of Ongoing Banking
                  Transactions with Associates of
                  Temasek

30               Approve the Waiver in Respect of the  Management  For         For         For
                  Requirement to Enter into
                  Fixed-term Written Agreements with
                  Temasek

31               Approve Future Ongoing Banking        Management  For         For         For
                  Transactions with
                  Temasek




                                                                            
SUMITOMO MITSUI
 FINANCIAL GROUP
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
8316             CUSIP J7771X109                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY 55 for
                  Ordinary
                  Shares

2                Amend Articles to Increase            Management  For         For         For
                  Authorized Capital - Remove
                  Provisions on Class 4 Preferred
                  Shares to Reflect
                  Cancellation

3.1              Elect Director Teisuke Kitayama       Management  For         For         For
3.2              Elect Director Wataru Ohara           Management  For         For         For
3.3              Elect Director Hideo Shimada          Management  For         For         For

3.4              Elect Director Junsuke Fujii          Management  For         For         For
3.5              Elect Director Koichi Miyata          Management  For         For         For
3.6              Elect Director Yoshinori Yokoyama     Management  For         For         For
4                Approve Retirement Bonus Payment for  Management  For         For         For
                  Director

5                Approve Special Payments in           Management  For         For         For
                  Connection with Abolition of
                  Retirement Bonus System and Approve
                  Deep Discount Stock Option
                  Plan




                                                                            
Telus Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
T.A              CUSIP 87971M996                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R.H. (Dick) Auchinleck Management  For         For         For
1.2              Elect Director A. Charles Baillie     Management  For         For         For
1.3              Elect Director Micheline Bouchard     Management  For         For         For
1.4              Elect Director R. John Butler         Management  For         For         For
1.5              Elect Director Brian A. Canfield      Management  For         For         For
1.6              Elect Director Pierre Y. Ducros       Management  For         For         For
1.7              Elect Director Darren Entwistle       Management  For         For         For
1.8              Elect Director Ruston E.T. Goepel     Management  For         For         For
1.9              Elect Director John S. Lacey          Management  For         For         For
1.10             Elect Director William A. MacKinnon   Management  For         For         For
1.11             Elect Director Brian F. MacNeill      Management  For         For         For
1.12             Elect Director Ronald P. Triffo       Management  For         For         For
1.13             Elect Director Donald Woodley         Management  For         For         For


2                Approve Deloitte & Touche LLP as      Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

3                Amend Share Option Plan Re: Increase  Management  For         For         For
                  in Shares
                  Reserved

4                Amend Stock Option Plan Re:           Management  For         For         For
                  Amendment
                  Provision

5                Approve Shareholder Rights Plan       Management  For         For         For



                                                                            
Tesco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G87621101                       07/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend of 8.39 Pence  Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect Richard Brasher as Director  Management  For         For         For
5                Re-elect Philip Clarke as Director    Management  For         For         For
6                Re-elect Andrew Higginson as Director Management  For         For         For
7                Re-elect Charles Allen as Director    Management  For         For         For
8                Re-elect Dr Harald Einsmann as        Management  For         For         For
                  Director

9                Elect Jacqueline Tammenoms Bakker as  Management  For         For         For
                  Director

10               Elect Patrick Cescau as Director      Management  For         For         For
11               Elect Ken Hanna as Director           Management  For         For         For
12               Elect Laurie Mcllwee as Director      Management  For         For         For
13               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

14               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

15               Approve Increase in Authorised        Management  For         For         For
                  Ordinary Share Capital from GBP
                  542,900,000 to GBP
                  667,900,000

16               Subject to the Passing of Resolution  Management  For         For         For
                  Numbered 15, Authorise Issue of
                  Equity with Rights up to GBP
                  130,360,454 and an Additional
                  Amount Pursuant to a Rights Issue
                  of up to GBP 260,720,908 After
                  Deducting Any Securities Issued
                  Under the General
                  Authority

17               Subject to the Passing of Resolution  Management  For         For         For
                  Numbered 16, Authorise Issue of
                  Equity or Equity-Linked Securities
                  without Pre-emptive Rights up to
                  Aggregate Nominal Amount of GBP
                  19,751,583

18               Authorise 790,063,358 Ordinary        Management  For         For         For
                  Shares for Market
                  Purchase

19               Auth. Company and Subsidiaries to     Management  For         For         For
                  Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  100,000, to Political Org. Other
                  Than Political Parties up to GBP
                  100,000 and Incur EU Political
                  Expenditure up to GBP
                  100,000

20               Approve Tesco plc Group Bonus Plan    Management  For         For         For
21               Amend Tesco plc 2004 Discretionary    Management  For         For         For
                  Share Option
                  Plan

22               Approve That a General Meeting Other  Management  For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

23               Resolve that the Directors Allocate   Shareholder Against     Against     For
                  a NED to Tesco's Coprporate
                  Responsibility Committee; Commit to
                  Annual Reporting Publicly on
                  Performance and Progress on
                  Relevant Tesco Policies; Implement
                  Improvements to Tesco's UK Meat and
                  Poultry Supply
                  Chain





                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N86672107                       04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Announcements        Management  N/A         N/A         N/A
2                Presentation by M.P. Bakker, CEO      Management  N/A         N/A         N/A
3                Discuss the Company's Vision and      Management  N/A         N/A         N/A
                  Strategy
                  2015

4                Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

5                Discussion on Company's Corporate     Management  N/A         N/A         N/A
                  Governance
                  Structure

6                Approve Financial Statements          Management  For         For         For
7.1              Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Reserves and Dividend
                  Policy

7.2              Approve Dividends in Cash or Shares   Management  For         For         For
8                Approve Discharge of Management Board Management  For         For         For
9                Approve Discharge of Supervisory      Management  For         For         For
                  Board

10               Approve Remuneration Report           Management  For         For         For
                  Containing Remuneration Policy for
                  Management Board
                  Members

11.1             Announce Vacancies on Supervisory     Management  N/A         N/A         N/A
                  Board

11.2             Opportunity to Nominate Supervisory   Management  N/A         N/A         N/A
                  Board
                  Members

11.3             Announcement by the Supervisory       Management  N/A         N/A         N/A
                  Board of the Persons Nominated for
                  (Re)Appointment

12               Reelect R. King to Supervisory Board  Management  For         For         For
13               Elect J. Wallage to Supervisory Board Management  For         For         For
14               Announce Vacancies on Supervisory     Management  N/A         N/A         N/A
                  Board Arising in
                  2011

15               Announce Intention of the             Management  N/A         N/A         N/A
                  Supervisory Board to Reappoint C.H.
                  van Dalen to the Management
                  Board

16               Maintain the Large Company Regime at  Management  For         Against     Against
                  the Level of TNT
                  N.V.

17               Grant Board Authority to Issue        Management  For         For         For
                  Shares Up To Ten Percent of Issued
                  Capital Plus Additional Ten Percent
                  in Case of Takeover/Merger and
                  Restricting/Excluding Preemptive
                  Rights

18               Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  under Item
                  17

19               Authorize Repurchase of Shares        Management  For         For         For
20               Authorize Cancellation of             Management  For         For         For
                  Repurchased
                  Shares

21               Present Conclusions of the            Management  N/A         N/A         N/A
                  Three-Yearly Assessment of the
                  Functioning of the External
                  Auditor

22               Allow Questions                       Management  N/A         N/A         N/A
23               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F92124100                       05/21/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.28 per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Approve Transaction with Christophe   Management  For         Against     Against
                  de Margerie Re: Severance
                  Payment

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital


7                Reelect Thierry Desmarest as Director Management  For         For         For
8                Reelect Thierry de Rudder as Director Management  For         For         For
9                Elect Gunnar Brock as Director        Management  For         For         For
10               Elect Claude Clement as               Management  For         For         For
                  Representative of Employee
                  Shareholders to the
                  Board

11               Elect Philippe Marchandise as         Management  Against     For         Against
                  Representative of Employee
                  Shareholders to the
                  Board

12               Elect Mohammed Zaki as                Management  Against     For         Against
                  Representative of Employee
                  Shareholders to the
                  Board

13               Reelect Ernst & Young Audit as        Management  For         For         For
                  Auditor

14               Reelect KPMG Audit as Auditor         Management  For         For         For
15               Ratify Auditex as Alternate Auditor   Management  For         For         For
16               Ratify KPMG Audit I.S. as Alternate   Management  For         For         For
                  Auditor

17               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 2.5
                  Billion

18               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 850
                  million

19               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

20               Approve Employee Stock Purchase Plan  Management  For         For         For
21               Authorize up to 0.1 Percent of        Management  For         For         For
                  Issued Capital for Use in Stock
                  Option
                  Plan

22               Amend Article 9 of Bylaws Re: Mutual  Shareholder Against     Against     For
                  Fund





                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G92087165                       05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Paul Polman as Director      Management  For         For         For
4                Elect Jean-Marc Huet as Director      Management  For         For         For
5                Re-elect Louise Fresco as Director    Management  For         For         For
6                Re-elect Ann Fudge as Director        Management  For         For         For
7                Re-elect Charles Golden as Director   Management  For         For         For
8                Re-elect Byron Grote as Director      Management  For         For         For
9                Re-elect Hixonia Nyasulu as Director  Management  For         For         For
10               Re-elect Kees Storm as Director       Management  For         For         For
11               Re-elect Michael Treschow as Director Management  For         For         For
12               Re-elect Jeroen van der Veer as       Management  For         For         For
                  Director

13               Re-elect Paul Walsh as Director       Management  For         For         For
14               Elect Sir Malcolm Rifkind as Director Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

19               Authorise Market Purchase             Management  For         For         For
20               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

21               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

22               Approve the Management Co-Investment  Management  For         For         For
                  Plan

23               Adopt New Articles of Association     Management  For         For         For



                                                                            
Valeo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F96221126                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Ratify Appointement of Michel de      Management  For         For         For
                  Fabiani as
                  Director

4                Elect Jerome Contamine as Director    Management  For         For         For
5                Elect Daniel Camus as Director        Management  For         For         For
6                Elect Noelle Lenoir as Director       Management  For         For         For
7                Ratify Ernst & Young et Autres as     Management  For         For         For
                  Auditor

8                Ratify Mazars as Auditor              Management  For         For         For
9                Ratify Auditex as Alternate Auditor   Management  For         For         For
10               Ratify Philippe Castagnac as          Management  For         For         For
                  Alternate
                  Auditor

11               Approve Agreement for Jacques         Management  For         For         For
                  Aschenbroich

12               Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

13               Approve Treatment of Losses           Management  For         For         For
14               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

15               Authorize up to 1 Million Shares for  Management  For         For         For
                  Use in Stock Option
                  Plan

16               Authorize up to 400,000 Shares for    Management  For         For         For
                  Use in Restricted Stock
                  Plan

17               Approve Employee Stock Purchase Plan  Management  For         For         For

18               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G93882135                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Re-elect Sir John Bond as Director    Management  For         For         For
3                Re-elect John Buchanan as Director    Management  For         For         For
4                Re-elect Vittorio Colao as Director   Management  For         For         For
5                Elect Michel Combes as Director       Management  For         For         For
6                Re-elect Andy Halford as Director     Management  For         For         For
7                Re-elect Alan Jebson as Director      Management  For         For         For
8                Elect Samuel Jonah as Director        Management  For         For         For
9                Re-elect Nick Land as Director        Management  For         For         For
10               Re-elect Anne Lauvergeon as Director  Management  For         For         For
11               Re-elect Simon Murray as Director     Management  For         For         For
12               Elect Stephen Pusey as Director       Management  For         For         For
13               Re-elect Luc Vandevelde as Director   Management  For         For         For
14               Re-elect Anthony Watson as Director   Management  For         For         For
15               Re-elect Philip Yea as Director       Management  For         For         For
16               Approve Final Dividend of 5.20 Pence  Management  For         For         For
                  Per Ordinary
                  Share

17               Approve Remuneration Report           Management  For         For         For
18               Reappoint Deloitte LLP as Auditors    Management  For         For         For
                  of the
                  Company

19               Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

20               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,193,532,658

21               Subject to the Passing of Resolution  Management  For         For         For
                  20, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  330,323,367

22               Authorise 5,200,000,000 Ordinary      Management  For         For         For
                  Shares for Market
                  Purchase

23               Adopt New Articles of Association     Management  For         For         For
24               Approve That a General Meeting Other  Management  For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
WPP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G9787K108                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve the Corporate Responsibility  Management  For         For         For
                  Report

4                Re-elect Paul Richardson as Director  Management  For         For         For
5                Re-elect Philip Lader as Director     Management  For         For         For
6                Re-elect Esther Dyson as Director     Management  For         For         For
7                Re-elect John Quelch as Director      Management  For         For         For
8                Re-elect Stanley Morten as Director   Management  For         For         For
9                Reappoint Deloitte LLP as Auditors    Management  For         For         For
                  and Authorise Their
                  Remuneration

10               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

11               Authorise Market Purchase             Management  For         For         For
12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights




                                                                            
Xstrata plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G9826T102                       05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3                Approve Remuneration Report           Management  For         Against     Against
4                Re-elect Mick Davis as Director       Management  For         For         For
5                Re-elect David Rough as Director      Management  For         For         For
6                Re-elect Sir Steve Robson as Director Management  For         For         For
7                Re-elect Willy Strothotte as Director Management  For         For         For
8                Elect Dr Con Fauconnier as Director   Management  For         For         For
9                Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors and Authorise Their
                  Remuneration

10               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

11               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise the Company to Call EGM     Management  For         For         For
                  with Not Less Than 20 Clear Days'
                  Notice

13               Amend Articles of Association         Management  For         For         For





                                                                            
Yahoo Japan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CUSIP J95402103                       06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Masahiro Inoue         Management  For         For         For
1.2              Elect Director Masayoshi Son          Management  For         For         For
1.3              Elect Director Jerry Yang             Management  For         For         For
1.4              Elect Director Akira Kajikawa         Management  For         For         For
1.5              Elect Director Hiroaki Kitano         Management  For         For         For



                                                                            
Yamada Denki Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
9831             CUSIP J95534103                       06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  40

2                Amend Articles to Amend Business      Management  For         For         For
                  Lines

3.1              Elect Director Noboru Yamada          Management  For         For         For
3.2              Elect Director Tadao Ichimiya         Management  For         For         For
3.3              Elect Director Hiroyasu Iizuka        Management  For         For         For
3.4              Elect Director Takao Katou            Management  For         For         For
3.5              Elect Director Mamoru Moteki          Management  For         For         For
3.6              Elect Director Ginji Karasawa         Management  For         For         For
3.7              Elect Director Makoto Igarashi        Management  For         For         For

3.8              Elect Director Masaaki Kurihara       Management  For         For         For
3.9              Elect Director Jun Okamoto            Management  For         For         For
3.10             Elect Director Haruhiko Itakura       Management  For         For         For
3.11             Elect Director Mitsumasa Kuwano       Management  For         For         For
3.12             Elect Director Kazumasa Watanabe      Management  For         For         For
3.13             Elect Director Haruhiko Higuchi       Management  For         For         For
3.14             Elect Director Tomoaki Nitou          Management  For         For         For
3.15             Elect Director Tatsuo Kobayashi       Management  For         For         For
3.16             Elect Director Shinichi Samata        Management  For         For         For
3.17             Elect Director Akira Fukui            Management  For         For         For
4                Approve Retirement Bonus Payment for  Management  For         For         For
                  Director




                                                                            
Zurich Financial
 Services
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H9870Y105                       03/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         N/A         N/A
                  Statutory
                  Reports

1.2              Approve Remuneration Report           Management  For         N/A         N/A
2                Approve Allocation of Income and      Management  For         N/A         N/A
                  Dividends of CHF 16 per
                  Share

3                Approve Discharge of Board and        Management  For         N/A         N/A
                  Senior
                  Management

4                Approve CHF 183,640 Reduction in      Management  For         N/A         N/A
                  Share
                  Capital

5                Approve Creation of CHF 480,000 Pool  Management  For         N/A         N/A
                  of Capital without Preemptive
                  Rights

6                Approve Creation of CHF 235,617 Pool  Management  For         N/A         N/A
                  of Capital without Preemptive
                  Rights for Employee
                  Remuneration

7                Amend Articles Re: Share              Management  For         N/A         N/A
                  Certificates and Conversion of
                  Shares due to Swiss Book Effect
                  Law

8.1              Elect JosefAckermann as Director      Management  For         N/A         N/A
8.2              Reelect Susan Bies as Director        Management  For         N/A         N/A
8.3              Reelect Victor Chu as Director        Management  For         N/A         N/A
8.4              Reelect Armin Meyer as Director       Management  For         N/A         N/A
8.5              Reelect Rolf Watter as Director       Management  For         N/A         N/A
9.1              Ratify Pricewaterhouse Coopers AG as  Management  For         N/A         N/A
                  Auditors






                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F00189120                       06/29/2010               Confirmed
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Treatment of Losses and       Management  For         For         For
                  Dividends of EUR 1.05 per
                  Share

4                Elect Sophie Gasperment as Director   Management  For         For         For
5                Reelect Thomas J. Barrack as Director Management  For         For         For
6                Reelect Patrick Sayer as Director     Management  For         For         For
7                Approve Remuneration of Directors in  Management  For         For         For
                  the Aggregate Amount of EUR
                  575,000

8                Approve Transaction with CNP          Management  For         For         For
9                Approve Transaction with Paul         Management  For         For         For
                  Dubrule and Gerard
                  Pelisson

10               Approve Transaction with Gilles       Management  For         Against     Against
                  Pelisson

11               Approve Transaction with Jacques      Management  For         Against     Against
                  Stern

12               Approve Transaction with Jacques      Management  For         For         For
                  Stern

13               Authorize Repurchase of Up to         Management  For         For         For
                  22,000,000
                  Shares

14               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

15               Acknowledge Dissolution without       Management  For         For         For
                  Liquidation of SEIH and Approve
                  Reduction of Share Capital by
                  Cancellation of 2,020,066
                  Repurchased
                  Shares

16               Approve Spin-Off Agreement with New   Management  For         For         For
                  Services Holding Re: Services
                  Activities

17               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H00392318                       05/11/2010               Confirmed
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

1.2              Approve Remuneration Report           Management  For         For         For
2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 0.75 per
                  Share

3                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

4.1              Reelect Jakob Baer as Director        Management  For         For         For
4.2              Reelect Rolf Doerig as Director       Management  For         For         For
4.3              Reelect Andreas Jacobs as Director    Management  For         For         For
4.4              Reelect Francis Mer as Director       Management  For         For         For
4.5              Reelect Thomas O'Neill as Director    Management  For         For         For
4.6              Reelect David Prince as Director      Management  For         For         For
4.7              Reelect Wanda Rapaczynski as Director Management  For         For         For


4.8              Reelect Judith Sprieser as Director   Management  For         For         For
4.9              Elect Alexander Gut as Director       Management  For         For         For
5                Ratify Ernst & Young Ltd as Auditors  Management  For         For         For



                                                                            
Akzo Nobel NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N01803100                       04/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

3.1              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

3.2              Receive Announcements on Allocation   Management  N/A         N/A         N/A
                  of
                  Income

3.3              Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Reserves and Dividend
                  Policy

3.4              Approve Dividends of EUR 1.35 Per     Management  For         For         For
                  Share

3.5              Discussion on Company's Corporate     Management  N/A         N/A         N/A
                  Governance
                  Structure

4.1              Approve Discharge of Management Board Management  For         For         For
4.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board

5.1              Reelect K. Vuursteen to Supervisory   Management  For         For         For
                  Board

5.2              Reelect A. Burgmans to Supervisory    Management  For         For         For
                  Board

5.3              Reelect L.R. Hughes to Supervisory    Management  For         For         For
                  Board

6                Approve Remuneration Report           Management  For         For         For
                  Containing Remuneration Policy for
                  Management Board
                  Members

7.1              Grant Board Authority to Issue        Management  For         For         For
                  Shares Up To Ten Percent of Issued
                  Capital Plus Additional Ten Percent
                  in Case of
                  Takeover/Merger


7.2              Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  under Item
                  7a

8                Authorize Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

9                Amend Articles 25 and 32 Re: Power    Management  For         For         For
                  to Determine Boards
                  Size

10               Other Business (Non-Voting)           Management  N/A         N/A         N/A



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F0259M475                       06/22/2010               Confirmed
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.24 per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Reelect Olivier Bouygues as Director  Management  For         For         For
6                Reelect Bouygues Company as Director  Management  For         For         For
7                Reelect Georges Chodron de Courcel    Management  For         For         For
                  as
                  Director

8                Elect Lalita D. Gupte as Director     Management  For         For         For
9                Elect Katrina Landis as Director      Management  For         For         For
10               Approve Remuneration of Directors in  Management  For         For         For
                  the Aggregate Amount of EUR
                  900,000

11               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 600
                  Million

13               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 300
                  Million

14               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

15               Approve Employee Stock Purchase Plan  Management  For         For         For
16               Approve Stock Purchase Plan Reserved  Management  For         For         For
                  for Employees of International
                  Subsidiaries

17               Authorize up to 1 Percent of Issued   Management  For         Against     Against
                  Capital for Use in Restricted Stock
                  Plan

18               Authorize up to 2.5 Percent of        Management  For         For         For
                  Issued Capital for Use in Stock
                  Option
                  Plan

19               Amend Article 7 of Bylaws Re:         Management  For         Against     Against
                  Shareholding Disclosure
                  Threshold

20               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP W10020118                       04/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting; Elect Sune Carlsson as  Management  For         For         For
                  Chairman of
                  Meeting

2                Prepare and Approve List of           Management  For         For         For
                  Shareholders

3                Approve Agenda of Meeting             Management  For         For         For
4                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

5                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory
                  Reports

7                Receive President's Report            Management  N/A         N/A         N/A
8                Receive Reports from Board and        Management  N/A         N/A         N/A
                  Committees

9.1              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

9.2              Approve Discharge of Board and        Management  For         For         For
                  President

9.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends of SEK 3.00 per
                  Share

9.4              Approve May 3, 2010 as Record Date    Management  For         For         For
                  for
                  Dividend

10               Receive Report from Nominating        Management  For         For         For
                  Committee; Determine Number of
                  Members (10) and Deputy Members of
                  Board

11               Reelect Sune Carlsson (Chairman),     Management  For         For         For
                  Jacob Wallenberg (Vice Chair),
                  Staffan Bohman, Ronnie Leten,
                  Christel Bories, Johan Forssell,
                  Ulla Litzen, Anders Ullberg, and
                  Margareth Ovrum as Directors; Elect
                  Gunilla Nordstrom as New
                  Director

12               Approve Remuneration of Directors in  Management  For         For         For
                  the Aggregate Amount of SEK 5.2
                  Million

13               Ratify Deloitte as Auditors, Approve  Management  For         For         For
                  remuneration of
                  Auditor

14.1             Approve Remuneration Policy And       Management  For         For         For
                  Other Terms of Employment For
                  Executive
                  Management

14.2             Approve Stock Option Plan 2010 for    Management  For         For         For
                  Key
                  Employees

14.3             Authorize Repurchase of Up to 5.73    Management  For         For         For
                  Million Class A Shares in
                  Connection with Stock Option Plan
                  2010 (Item 14b) and Reissuance of
                  Repurchased
                  Shares

15               Approve Reissuance of Repurchased     Management  For         For         For
                  Shares in Connection with 2006,
                  2007, and 2008 Stock Option
                  Plans

16               Authorize Repurchase of Issued Shares Management  For         For         For
17               Authorize Chairman of Board and       Management  For         For         For
                  Representatives of Four of
                  Company's Largest Shareholders to
                  Serve on Nominating
                  Committee

18               Close Meeting                         Management  N/A         N/A         N/A





                                                                            
Aviva plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G0683Q109                       04/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3                Elect Andrea Moneta as Director       Management  For         For         For
4                Elect Patrick Regan as Director       Management  For         For         For
5                Elect Michael Hawker as Director      Management  For         For         For
6                Elect Leslie Van de Walle as Director Management  For         For         For
7                Re-elect Andrew Moss as Director      Management  For         For         For
8                Re-elect Colin Sharman as Director    Management  For         For         For
9                Re-elect Scott Wheway as Director     Management  For         For         For
10               Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors

11               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

12               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

14               Approve Remuneration Report           Management  For         For         For
15               Receive and Consider the Corporate    Management  For         For         For
                  Responsibility
                  Report

16               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

17               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

19               Adopt New Articles of Association     Management  For         For         For
20               Authorise Market Purchase             Management  For         For         For
21               Authorise Market Purchase             Management  For         For         For

22               Authorise Market Purchase             Management  For         For         For



                                                                            
Axa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F06106102                       04/29/2010               Confirmed
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.55 per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Approve Pension Scheme Agreement for  Management  For         For         For
                  Henri de Castries, Denis Duverne,
                  and Francois
                  Pierson

6                Approve Severance Payment Agreement   Management  For         Against     Against
                  for Henri de
                  Castries

7                Approve Severance Payment Agreement   Management  For         For         For
                  for Denis
                  Duverne

8                Reelect Norbert Dentressangle as      Management  For         For         For
                  Supervisory Board
                  Member

9                Reelect Mazars as Auditor             Management  For         For         For
10               Ratify Jean-Brice de Turkheim as      Management  For         For         For
                  Alternate
                  Auditor

11               Authorize Repurchase of Up to 10      Management  For         Against     Against
                  Percent of Issued Share
                  Capital

12               Approve Employee Stock Purchase Plan  Management  For         For         For
13               Approve Stock Purchase Plan Reserved  Management  For         For         For
                  for Employees of International
                  Subsidiaries

14               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

15               Adopt One-Tiered Board Structure,     Management  For         Against     Against
                  Amend Bylaws Accordingly and
                  Acknowledge Transfer of All
                  Outstanding
                  Authorizations

16               Amend Articles 7, 8, and 10 of        Management  For         For         For
                  Bylaws Re: Share Ownership
                  Disclosure Thresholds, Form of
                  Shares, Director Shareholding
                  Requirements

17               Elect Henri de Castries as Director   Management  For         Against     Against
18               Elect Denis Duverne as Director       Management  For         For         For
19               Elect Jacques de Chateauvieux as      Management  For         Against     Against
                  Director

20               Elect Norbert Dentressangle as        Management  For         For         For
                  Director

21               Elect Jean-Martin Folz as Director    Management  For         Against     Against
22               Elect Anthony Hamilton as Director    Management  For         For         For
23               Elect Francois Martineau as Director  Management  For         For         For
24               Elect Giuseppe Mussari as Director    Management  For         For         For
25               Elect Ramon de Oliveira as Director   Management  For         For         For
26               Elect Michel Pebereau as Director     Management  For         Against     Against
27               Elect Dominique Reiniche as Director  Management  For         For         For
28               Elect Ezra Suleiman as Director       Management  For         For         For
29               Elect Isabelle Kocher as Director     Management  For         For         For
30               Elect Suet-Fern Lee as Director       Management  For         For         For
31               Elect Wendy Cooper as Representative  Management  For         For         For
                  of Employee Shareholders to the
                  Board

32               Elect John Coultrap as                Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

33               Elect Paul Geiersbach as              Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

34               Elect Sebastien Herzog as             Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

35               Elect Rodney Koch as Representative   Management  Against     Against     For
                  of Employee Shareholders to the
                  Board

36               Elect Jason Steinberg as              Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

37               Approve Remuneration of Directors in  Management  For         For         For
                  the Aggregate Amount of EUR 1.2
                  Million

38               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
BAE Systems plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G06940103                       05/05/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Re-elect Michael Hartnall as Director Management  For         For         For
5                Re-elect Sir Peter Mason as Director  Management  For         For         For
6                Re-elect Richard Olver as Director    Management  For         For         For
7                Elect Paul Anderson as Director       Management  For         For         For
8                Elect Linda Hudson as Director        Management  For         For         For
9                Elect Nicholas Rose as Director       Management  For         For         For
10               Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  of the
                  Company

11               Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

12               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

13               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

15               Authorise Market Purchase             Management  For         For         For
16               Amend Articles of Association         Management  For         For         For
17               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice




                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E19790109                       06/10/2010               Confirmed
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Individual and Consolidated    Management  For         For         For
                  Financial Statements and Statutory
                  Reports and Discharge Directors for
                  Fiscal Year Ended Dec. 31,
                  2009

2                Approve Allocation of Income          Management  For         For         For
3.1              Elect Angel Jado Becerro de Bengoa    Management  For         For         For
                  as
                  Director

3.2              Re-elect Francisco Javier Botin-Sanz  Management  For         For         For
                  de Sautuola y O'Shea as
                  Director

3.3              Re-elect Isabel Tocino Biscarolasaga  Management  For         For         For
                  as
                  Director

3.4              Re-elect Fernando de Asua Alvarez as  Management  For         For         For
                  Director

3.5              Re-elect Alfredo Saenz Abad           Management  For         For         For
4                Reelect Auditors for Fiscal Year 2010 Management  For         For         For
5                Authorize Repurchase of Shares in     Management  For         For         For
                  Accordance With Article 75 of
                  Spanish Company Law; Void
                  Authorization Granted on June 19,
                  2009

6                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights in Accordance to
                  Article 153 1.a) of the Spanish
                  Corporate Law; Void Authorization
                  Granted at the AGM held on June 19,
                  2009

7.1              Authorize Increase in Capital         Management  For         For         For
                  through Bonus Share
                  Issuance

7.2              Authorize Increase in Capital         Management  For         For         For
                  through Bonus Share
                  Issuance

8                Grant Board Authorization to Issue    Management  For         For         For
                  Convertible and/or Exchangeable
                  Debt Securities without Preemptive
                  Rights

9.1              Approve Bundled Incentive Plans       Management  For         For         For
                   Linked to Performance
                  Objectives

9.2              Approve Savings Plan for Santander    Management  For         For         For
                  UK PLC' Employees and other
                  Companies of Santander Group in the
                  United
                  Kingdom

10               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions

11               Approve Director Remuneration Policy  Management  For         For         For
                  Report




                                                                            
BMW Group
 Bayerische
 Motoren Werke
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D12096109                       05/18/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.30 per Common
                  Share and EUR 0.32 per Preference
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Ratify KPMG AG as Auditors for        Management  For         Against     Against
                  Fiscal
                  2010

6                Elect Henning Kagermann to the        Management  For         For         For
                  Supervisory
                  Board

7                Amend Articles Re: Registration for,  Management  For         For         For
                  Electronic Voting and Voting Right
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Right
                  Directive)

8                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

9.1              Approve Affiliation Agreement with    Management  For         For         For
                  Bavaria Wirtschaftsagentur
                  GmbH



9.2              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Anlagen Verwaltungs
                  GmbH

9.3              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Bank
                  GmbH

9.4              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Fahrzeugtechnik
                  GmbH

9.5              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Forschung und Technik
                  GmbH

9.6              Approve Affiliation Agreement with    Management  For         For         For
                  BMW INTEC Beteiligungs
                  GmbH

9.7              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Leasing
                  GmbH

9.8              Approve Affiliation Agreement with    Management  For         For         For
                  BMW M
                  GmbH

9.9              Approve Affiliation Agreement with    Management  For         For         For
                  BMW Verwaltungs
                  GmbH




                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G12793108                       04/15/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Paul Anderson as Director       Management  For         For         For
4                Re-elect Antony Burgmans as Director  Management  For         For         For
5                Re-elect Cynthia Carroll as Director  Management  For         For         For
6                Re-elect Sir William Castell as       Management  For         For         For
                  Director

7                Re-elect Iain Conn as Director        Management  For         For         For
8                Re-elect George David as Director     Management  For         For         For
9                Elect Ian Davis as Director           Management  For         For         For
10               Re-elect Robert Dudley as Director    Management  For         For         For

11               Re-elect Douglas Flint as Director    Management  For         For         For
12               Re-elect Dr Byron Grote as Director   Management  For         For         For
13               Re-elect Dr Tony Hayward as Director  Management  For         For         For
14               Re-elect Andy Inglis as Director      Management  For         For         For
15               Re-elect Dr DeAnne Julius as Director Management  For         For         For
16               Elect Carl-Henric Svanberg as         Management  For         For         For
                  Director

17               Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors and Authorise Their
                  Remuneration

18               Adopt New Articles of Association     Management  For         For         For
19               Authorise Market Purchase             Management  For         For         For
20               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

21               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

22               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

23               Approve Executive Directors'          Management  For         For         For
                  Incentive
                  Plan

24               Approve Scrip Dividend                Management  For         For         For
25               Approve that the Audit Committee or   Shareholder Against     Against     For
                  a Risk Committee of the Board
                  Commissions and Reviews a Report
                  Setting Out the Assumptions Made by
                  the Company in Deciding to Proceed
                  with the Sunrise
                  Project




                                                                            
British Sky
 Broadcasting
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G15632105                       10/23/2009               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 10.1 Pence  Management  For         For         For
                  Per Ordinary
                  Share

3                Elect Tom Mockridge as Director       Management  For         For         For
4                Re-elect Nicholas Ferguson as         Management  For         For         For
                  Director

5                Re-elect Andrew Higginson as Director Management  For         For         For
6                Re-elect Jacques Nasser as Director   Management  For         For         For
7                Re-elect Gail Rebuck as Director      Management  For         For         For
8                Re-elect David DeVoe as Director      Management  For         For         For
9                Re-elect Allan Leighton as Director   Management  For         For         For
10               Re-elect Arthur Siskind as Director   Management  For         For         For
11               Reappoint Deloitte LLP as Auditors    Management  For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

12               Approve Remuneration Report           Management  For         For         For
13               Auth. Company and its Subsidiaries    Management  For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP 0.1M,
                  to Political Org. Other Than
                  Political Parties up to GBP 0.1M
                  and Incur EU Political Expenditure
                  up to GBP
                  0.1M

14               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  289,000,000

15               Subject to the Passing of Resolution  Management  For         For         For
                  14, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  43,500,000

16               Adopt New Articles of Association     Management  For         For         For
17               Approve That a General Meeting Other  Management  For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice





                                                                            
Celesio AG
 (formerly Gehe
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D1497R112                       05/06/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.50 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for Fiscal
                  2010

6                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

7                Approve Creation of EUR 65.3 Million  Management  For         Against     Against
                  Pool of Capital without Preemptive
                  Rights

8                Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  500 Million; Approve Creation of
                  EUR 21.8 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

9                Amend Articles Re: Convocation of,    Management  For         For         For
                  Registration for, and Voting Rights
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)

10               Amend Articles Re: Elimination of     Management  For         For         For
                  Paper
                  Deeds

11               Elect Juergen Kluge to the            Management  For         For         For
                  Supervisory
                  Board

12               Approve Remuneration System for       Management  For         Against     Against
                  Management Board
                  Members




                                                                            
Cheung Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y13213106                       05/27/2010               Confirmed
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Elect Li Tzar Kuoi, Victor as         Management  For         For         For
                  Director

3.2              Elect Ip Tak Chuen, Edmond as         Management  For         For         For
                  Director

3.3              Elect Chiu Kwok Hung, Justin as       Management  For         For         For
                  Director

3.4              Elect Chow Kun Chee, Roland  as       Management  For         For         For
                  Director

3.5              Elect Yeh Yuan Chang, Anthony as      Management  For         For         For
                  Director

3.6              Elect Chow Nin Mow, Albert as         Management  For         For         For
                  Director

3.7              Elect Wong Yick-ming, Rosanna as      Management  For         For         For
                  Director

4                Appoint Deloitte Touche Tohmatsu as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

5.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

5.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares





                                                                            
Compagnie
 generale des
 etablissements
 Michelin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F61824144                       05/07/2010               Confirmed
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1 per
                  Share

3                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

4                Approve Transaction with a Related    Management  For         For         For
                  Party

5                Reelect Laurence Parisot as           Management  For         For         For
                  Supervisory Board
                  Member

6                Reelect Pat Cox as Supervisory Board  Management  For         For         For
                  Member

7                Reelect PricewaterhouseCoopers Audit  Management  For         For         For
                  as
                  Auditor

8                Reelect Pierre Coll as Alternate      Management  For         For         For
                  Auditor

9                Ratify Deloitte & Associes as Auditor Management  For         For         For
10               Ratify BEAS as Alternate Auditor      Management  For         For         For
11               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Authorize Issuance of                 Management  For         For         For
                  Bonds/Debentures in the Aggregate
                  Value of EUR 1
                  Billion

13               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 118
                  Million

14               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 44
                  Million

15               Approve Issuance of Shares up to 20   Management  For         For         For
                  Percent of Issued Capital Per Year
                  for a Private Placement, up to
                  Aggregate Nominal Amount of EUR 44
                  Million

16               Authorize Board to Increase Capital   Management  For         For         For
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote
                  Above

17               Authorize Capitalization of Reserves  Management  For         For         For
                  of Up to EUR 80 Million for Bonus
                  Issue or Increase in Par
                  Value

18               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future Exchange Offers and Future
                  Acquisitions

19               Approve Employee Stock Purchase Plan  Management  For         For         For
20               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

21               Set Global Limit for Capital          Management  For         For         For
                  Increase to Result from Issuance
                  Requests Under Items 13, 14, 15, 16
                  and 18 Above at EUR 118
                  Million

22               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
CRH plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G25508105                       05/05/2010               Confirmed
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Dividends                     Management  For         For         For
3                Approve Remuneration Report           Management  For         For         For
4.1              Reelect U-H. Felcht as Director       Management  For         For         For
4.2              Reelect D.N. O'Connor as Director     Management  For         For         For
4.3              Reelect W.I. O'Mahony as Director     Management  For         For         For

4.4              Reelect J.W. Kennedy as Director      Management  For         For         For
5                Authorize Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

6                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Share Repurchase Program    Management  For         For         For
8                Authorize Reissuance of Treasury      Management  For         For         For
                  Shares

9                Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

10               Approve Share Option Scheme           Management  For         For         For
11               Approve Savings-Related Share Option  Management  For         For         For
                  Scheme

12               Amend Articles Re: Editorial Changes  Management  For         For         For



                                                                            
DBS Group
 Holdings Ltd.
 (Formerly
 Development
 Bank of
 Singapore)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20246107                       04/30/2010               Confirmed
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Management  For         For         For





                                                                            
DBS Group
 Holdings Ltd.
 (Formerly
 Development
 Bank of
 Singapore)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y20246107                       04/30/2010               Confirmed
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Management  For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.14    Management  For         For         For
                  Per Ordinary
                  Share

3.1              Approve Directors' Fees of SGD 1.6    Management  For         For         For
                  Million for 2009 (2008: SGD 1.5
                  Million)

3.2              Approve Special Remuneration of SGD   Management  For         For         For
                  4.5 Million for Koh Boon Hwee for
                  2009 (2008: 2
                  Million)

4                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

5.1              Reelect Ang Kong Hua as Director      Management  For         For         For
5.2              Reelect John Alan Ross as Director    Management  For         For         For
5.3              Reelect Kwa Chong Seng as Director    Management  For         For         For
6.1              Reelect Ambat Ravi Shankar Menon as   Management  For         For         For
                  Director

6.2              Reelect Piyush Gupta as Director      Management  For         For         For
6.3              Reelect Peter Seah Lim Huat as        Management  For         For         For
                  Director

7                Reelect Andrew Robert Fowell Buxton   Management  For         For         For
                  as
                  Director

8.1              Approve Issuance of Shares and/or     Management  For         For         For
                  Grant Awards Pursuant to the DBSH
                  Share Option Plan and/or the DBSH
                  Share
                  Plan

8.2              Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

8.3              Approve Issuance of Shares Pursuant   Management  For         For         For
                  to the DBSH Scrip Dividend
                  Scheme





                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D19225107                       04/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.60 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Ratify PricewaterhouseCoopers AG as   Management  For         For         For
                  Auditors for Fiscal
                  2010

6                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

7                Authorize Use of Financial            Management  For         For         For
                  Derivatives when Repurchasing
                  Shares

8                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

9                Reelect Roland Oetker to the          Management  For         For         For
                  Supervisory
                  Board

10               Approve Remuneration of Supervisory   Management  For         For         For
                  Board

11               Amend Articles Re: Convocation of,    Management  For         For         For
                  Participation in, Voting Rights
                  Representation at, and Video/ Audio
                  Transmission of General Meeting due
                  to New German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)





                                                                            
E.ON AG
 (formerly Veba
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D24914133                       05/06/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.50 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

6.1              Ratify PriceWaterhouseCoopers AG as   Management  For         For         For
                  Auditors for Fiscal
                  2010

6.2              Ratify PriceWaterhouseCoopers AG as   Management  For         For         For
                  Auditors for the Inspection of the
                  Abbreviated Financial Statements
                  for the First Half of Fiscal
                  2010

7                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

8                Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  5 Billion; Approve Creation of EUR
                  175 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

9                Amend Articles Re: Exercise of        Management  For         For         For
                  Voting Rights at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)






                                                                            
Eni Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T3643A145                       04/29/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income          Management  For         For         For
3                Approve Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

4                Amend Company Bylaws                  Management  For         For         For



                                                                            
Ericsson
 (Telefonaktiebol
aget L M
 Ericsson)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP W26049119                       04/13/2010               Confirmed
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Treschow as Chairman    Management  For         For         For
                  of
                  Meeting

2                Prepare and Approve List of           Management  For         For         For
                  Shareholders

3                Approve Agenda of Meeting             Management  For         For         For
4                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting

5                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports; Receive
                  Auditor's
                  Report

7                Receive President's Report; Allow     Management  N/A         N/A         N/A
                  Questions

8.1              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

8.2              Approve Discharge of Board and        Management  For         For         For
                  President

8.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends of SEK 2.00 per Share;
                  Approve April 16, 2010, as Record
                  Date for
                  Dividend

9.1              Determine Number of Members (12) and  Management  For         For         For
                  Deputy Members (0) of
                  Board

9.2              Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of SEK 3.75 Million for
                  Chairman and SEK 750,000 for Other
                  Directors (Including Possibility to
                  Receive Part of Remuneration in
                  Phantom Shares); Approve
                  Remuneration of Committee
                  Members

9.3              Reelect Michael Treschow (Chair),     Management  For         For         For
                  Roxanne Austin, Peter Bonfield,
                  Borje Ekholm, Ulf Johansson,
                  Sverker Martin-Lof, Nancy
                  McKinstry, Anders Nyren,
                  Carl-Henric Svanberg, and Marcus
                  Wallenberg; Elect Hans Vestberg and
                  Michelangelo Volpi as New
                  Directors

9.4              Authorize Chairman of Board and       Management  For         For         For
                  Representatives of Four of
                  Company's Largest Shareholders by
                  Voting Power to Serve on Nominating
                  Committee; Approve the Assignment
                  of the Nomination
                  Committee

9.5              Approve Omission of Remuneration to   Management  For         For         For
                  Nominating Committee
                  Members

9.6              Approve Remuneration of Auditors      Management  For         For         For
10               Approve Remuneration Policy And       Management  For         For         For
                  Other Terms of Employment For
                  Executive
                  Management

11.1             Approve 2010 Share Matching Plan for  Management  For         For         For
                  All
                  Employees

11.2             Authorize Reissuance of 11.3 Million  Management  For         For         For
                  Repurchased Class B Shares for 2010
                  Share Matching Plan for All
                  Employees

11.3             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.2

11.4             Approve 2010 Share Matching Plan for  Management  For         For         For
                  Key
                  Contributors

11.5             Authorize Reissuance of 7.8 Million   Management  For         For         For
                  Repurchased Class B Shares for 2010
                  Share Matching Plan for Key
                  Contributors

11.6             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.5

11.7             Approve 2010 Restricted Stock Plan    Management  For         For         For
                  for
                  Executives

11.8             Authorize Reissuance of 4.4 Million   Management  For         For         For
                  Repurchased Class B Shares for 2010
                  Restricted Stock Plan for
                  Executives

11.9             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.8

12               Authorize Reissuance of up to 7.4     Management  For         For         For
                  Million Repurchased Class B Shares
                  to Cover Social Costs in Connection
                  with 2006 Long-Term Incentive Plan
                  and 2007, 2008, and 2009  Variable
                  Compensation
                  Plans

13               General Meeting Shall Instruct the    Shareholder N/A         For         N/A
                  Board to Investigate How All Shares
                  Are to be Given the Same Voting
                  Power and To Present Such a
                  Proposal at the Next Annual General
                  Meeting

14               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Flextronics
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLEX             CUSIP Y2573F102                       07/13/2009               Confirmed
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Exisiting Equity Incentive      Management  For         For         For
                  Plans





                                                                            
Flextronics
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLEX             CUSIP Y2573F102                       09/22/2009               Confirmed
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-election Of Director: James A.     Management  For         For         For
                  Davidson

2                Re-election Of Director: Lip Bu Tan   Management  For         For         For
3                Re-election Of Director: Robert L.    Management  For         For         For
                  Edwards

4                Re-election Of Director: Daniel H.    Management  For         For         For
                  Schulman

5                Re-election Of Director: William D.   Management  For         For         For
                  Watkins

6                Approve The Reappointment Of          Management  For         For         For
                  Deloitte & Touche Llp As
                  Flextronics' Independent Auditors
                  For The 2010 Fiscal Year Andto
                  Authorize The Board Of Directors To
                  Fix Its
                  Remuneration.

7                Approve The General Authorization     Management  For         For         For
                  For The Directors Offlextronics To
                  Allot And Issue Ordinary
                  Shares.

8                Approve The Renewal Of The Share      Management  For         For         For
                  Purchase Mandate Relating To
                  Acquisitions By Flextronics Of Its
                  Own Issued Ordinary
                  Shares.

9                Approve Changes In The Cash           Management  For         For         For
                  Compensation Payable To
                  Flextronics' Non-employee Directors
                  And Additional Cash Compensation
                  For The Chairman Of The Board Of
                  Directors.





                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F4113C103                       06/09/2010               Confirmed
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Discharge
                  Directors

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Treatment of Losses and       Management  For         For         For
                  Dividends of EUR 1.40 per
                  Share

4                Approve Transaction with French       Management  For         For         For
                  State Re: Partial Dividend Payment
                  in
                  Shares

5                Approve Transaction with Claudie      Management  For         For         For
                  Haignere, Bernard Dufau, Didier
                  Lombard, Henri Martre, and Jean
                  Simonin Re: Partial Dividend
                  Payment in
                  Shares

6                Amend Terms of Transaction with       Management  For         For         For
                  Novalis Re: Corporate Officers
                  Health
                  Insurance

7                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

8                Elect Stephane Richard as Director    Management  For         For         For
9                Elect Marc Maouche as Representative  Management  For         For         For
                  of Employee Shareholders to the
                  Board

10               Elect Jean Pierre Borderieux as       Management  For         Against     Against
                  Representative of Employee
                  Shareholders to the
                  Board

11               Authorize Capital Increase of up to   Management  For         For         For
                  EUR 70 Million to Holders of Orange
                  SA Stock Options or Shares in
                  Connection with France Telecom
                  Liquidity
                  Agreement

12               Authorize up to EUR 1 Million for     Management  For         For         For
                  Issuance of Free Option-Based
                  Liquidity Instruments Reserved for
                  Holders of Orange SA Stock Options
                  Benefitting from a Liquidity
                  Agreement

13               Authorize up to 1 Percent of Issued   Management  For         For         For
                  Capital for Use in Stock Option
                  Plan

14               Approve Employee Stock Purchase Plan  Management  For         For         For
15               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

16               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
FUJIFILM
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
4901             CUSIP J14208102                       06/29/2010               Confirmed
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  12.5

2.1              Elect Director Shigetaka Komori       Management  For         For         For
2.2              Elect Director Toshio Takahashi       Management  For         For         For
2.3              Elect Director Tadashi Sasaki         Management  For         For         For
2.4              Elect Director Yuzo Toda              Management  For         For         For
2.5              Elect Director Nobuaki Inoue          Management  For         For         For
2.6              Elect Director Tadahito Yamamoto      Management  For         For         For
2.7              Elect Director Teisuke Kitayama       Management  For         For         For
2.8              Elect Director Takeshi Higuchi        Management  For         For         For
2.9              Elect Director Hisamasa Abe           Management  For         For         For
2.10             Elect Director Shigehiro Nakajima     Management  For         For         For
2.11             Elect Director Toru Takahashi         Management  For         For         For
2.12             Elect Director Koichi Tamai           Management  For         For         For
3.1              Appoint Statutory Auditor Daisuke     Management  For         Against     Against
                  Ogawa


3.2              Appoint Statutory Auditor Takeo       Management  For         For         For
                  Kosugi

4                Approve Takeover Defense Plan         Management  For         Against     Against
                  (Poison
                  Pill)




                                                                            
GlaxoSmithKline
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3910J112                       05/06/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Dr Stephanie Burns as        Management  For         For         For
                  Director

4                Re-elect Julian Heslop as Director    Management  For         For         For
5                Re-elect Sir Deryck Maughan as        Management  For         For         For
                  Director

6                Re-elect Dr Daniel Podolsky as        Management  For         For         For
                  Director

7                Re-elect Sir Robert Wilson as         Management  For         For         For
                  Director

8                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

9                Authorise Audit Committee to Fix      Management  For         For         For
                  Remuneration of
                  Auditors

10               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Approve the Exemption from Statement  Management  For         For         For
                  of the Name of the Senior Statutory
                  Auditor in Published Copies of the
                  Auditor's
                  Reports

15               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

16               Adopt New Articles of Association     Management  For         For         For



                                                                            
HSBC Holdings plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4634U169                       05/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3.1              Re-elect Rona Fairhead as Director    Management  For         For         For
3.2              Re-elect Michael Geoghegan as         Management  For         For         For
                  Director

3.3              Re-elect Stephen Green as Director    Management  For         For         For
3.4              Re-elect Gwyn Morgan as Director      Management  For         For         For
3.5              Re-elect Nagavara Murthy as Director  Management  For         For         For
3.6              Re-elect Simon Robertson as Director  Management  For         For         For
3.7              Re-elect John Thornton as Director    Management  For         For         For
3.8              Re-elect Sir Brian Williamson as      Management  For         For         For
                  Director

4                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise Their
                  Remuneration

5                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

6                Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

7                Amend Articles of Association         Management  For         For         For
8                Approve UK Share Incentive Plan       Management  For         For         For
9                Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice





                                                                            
Hutchison
 Whampoa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y38024108                       05/27/2010               Confirmed
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3.1              Reelect Li Tzar Kuoi, Victor as       Management  For         For         For
                  Director

3.2              Reelect Frank John Sixt as Director   Management  For         Against     Against
3.3              Reelect Michael David Kadoorie as     Management  For         For         For
                  Director

3.4              Reelect George Colin Magnus as        Management  For         For         For
                  Director

3.5              Reelect Margaret Leung Ko May Yee as  Management  For         Against     Against
                  Director

4                Appoint Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

5.1              Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5.2              Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

5.3              Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares

6                Approve CKH Master Agreement and      Management  For         For         For
                  Acquisition of CKH Connected Debt
                  Securities

7                Approve HSE Master Agreement and      Management  For         For         For
                  Acquisition of HSE Connected Debt
                  Securities





                                                                            
Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E6165F166                       03/26/2010               Confirmed
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Individual and Consolidated    Management  For         For         For
                  Financial Statements for the Fiscal
                  Year Ended Dec. 31,
                  2009

2                Accept Management's Report on         Management  For         For         For
                  Company and Consolidated
                  Group

3                Approve Discharge of Directors for    Management  For         For         For
                  the Year Ended Dec. 31,
                  2009.

4                Re-elect Auditor for Company and      Management  For         For         For
                  Consolidated Group for Fiscal Year
                  2010.

5                Approve Allocation of Income and      Management  For         For         For
                  Dividends

6                Approve Increase in Capital up to     Management  For         For         For
                  EUR 1.87 Million via Capitalization
                  of Reserves; Modify Article 5 of
                  Company
                  By-laws

7.1              Elect Maria Helena Antolin Raybaud    Management  For         For         For
                  as Independent
                  Director

7.2              Elect Santiago Martinez Lage as       Management  For         For         For
                  Independent
                  Director

7.3              Re-Elect Victor de Urrutia Vallejo    Management  For         For         For
                  as Independent
                  Director

7.4              Re-Elect Ricardo Alvarez Isasi as     Management  For         For         For
                  Independent
                  Director

7.5              Re-Elect Jose Ignacio Berroeta        Management  For         For         For
                  Echevarria as Independent
                  Director

7.6              Re-Elect Juan Luis Arregui Ciarsolo   Management  For         For         For
                  as Independent
                  Director

7.7              Re-Elect Jose Ignacio Sanchez Galan   Management  For         For         For
                  as Executive
                  Director

7.8              Re-Elect Julio de Miguel Aynat as     Management  For         For         For
                  Independent
                  Director

7.9              Re-Elect Sebastian Battaner Arias as  Management  For         For         For
                  Independent
                  Director

7.10             Fix Number of Directors               Management  For         For         For



8                Authorize Repurchase of Shares;       Management  For         For         For
                  Cancel Authorization to Repurchase
                  Shares Granted at the AGM Held on
                  March 20,
                  2009

9                Authorize Board to Issue Within Five  Management  For         For         For
                  Years Bonds,Debentures, and/or
                  Other Debt Securities up to
                  Aggregate Nominal Amount of EUR 20
                  Billion and Promissory Notes up to
                  an Amount of EUR 6 Billion. Void
                  Authorization Granted at the AGM
                  held on March 20,
                  2009

10               Approve Listing and Delisting of      Management  For         For         For
                  Shares, Debt Securities, Bonds,
                  Promissory Notes, and Preferred
                  Stock, in Spain and Foreign
                  Secondary Markets; Void
                  Authorization Granted at the AGM
                  held on March 20,
                  2009

11               Authorize Board to Approve the        Management  For         For         For
                  Creation of Foundation; Void
                  Authorization Granted at the AGM
                  held on March 20,
                  2009

12               Modify Articles 11 and 62 of the      Management  For         For         For
                  Corporate
                  By-laws

13               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N4578E413                       04/27/2010               Confirmed
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Receive              Management  N/A         N/A         N/A
                  Announcements

2.1              Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

2.2              Receive Report of Supervisory Board   Management  N/A         N/A         N/A
                  (Non-Voting)

2.3              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

3                Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Reserves and Dividend
                  Policy

4.1              Discuss Remuneration Report           Management  N/A         N/A         N/A

4.2              Approve Remuneration Report           Management  For         For         For
                  Containing Remuneration Policy for
                  Management Board
                  Members

5.1              Discussion of Management Board        Management  N/A         N/A         N/A
                  Profile

5.2              Discussion of Supervisory Board       Management  N/A         N/A         N/A
                  Profile

5.3              Approve Company's Corporate           Management  For         Against     Against
                  Governance
                  Structure

5.4              Discussion on Depositary Receipt      Management  N/A         N/A         N/A
                  Structure

6                Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Corporate Responsibility
                  Performance

7.1              Approve Discharge of Management Board Management  For         For         For
7.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board

8                Reelect P.C. Klaver to Supervisory    Management  For         For         For
                  Board

9.1              Grant Board Authority to Issue        Management  For         For         For
                  Shares up to 8.44 Percent of the
                  Authorized Share Capital and
                  Include or Exclude Preemptive
                  Rights

9.2              Grant Board Authority to Issue        Management  For         For         For
                  Shares up to 6.4 Percent of the
                   Authorized Share Capital in Case
                  of Takeover/Merger and Include or
                  Exclude Preemptive
                  Rights

10.1             Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

10.2             Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share Capital
                  Regarding the Restructuring of the
                  Company's
                  Capital

11               Any Other Businesss and Close Meeting Management  N/A         N/A         N/A




                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N4578E413                       11/25/2009               Confirmed
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Receive              Management  N/A         N/A         N/A
                  Announcements

2.1              Receive Announcements on Strategy     Management  N/A         N/A         N/A
                  (non-voting)

2.2              Approve Strategy Change Re:           Management  For         For         For
                  Divestment from Insurance
                  Operations

3                Grant Board Authority to Issue        Management  For         For         For
                  Shares for un Amount Up to EUR
                  7,500,000,000

4                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Intesa SanPaolo
 SPA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T55067101                       04/30/2010               Confirmed
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income          Management  For         For         For
2                Fix Number of Directors of the        Management  For         For         For
                  Supervisory
                  Board

3.1              Slate 1 - Submitted by Compagnia San  Management  N/A         For         N/A
                  Paolo and Fondazione
                  Cariplo

3.2              Slate 2 - Submitted by Banking        Management  N/A         Take No     N/A
                  Foundations                                                   Action

3.3              Slate 3 - Submitted by Assicurazioni  Management  N/A         Take No     N/A
                  Generali                                                      Action

3.4              Slate 4 - Submitted by Insitutional   Management  N/A         Take No     N/A
                  Investors through                                             Action
                  Assogestioni

3.5              Slate 5 - Submitted by Credit         Management  N/A         Take No     N/A
                  Agricole                                                      Action

4                Elect Chairman and Deputy Chairmen    Management  For         Abstain     Against
                  of the Supervisory
                  Board

5                Approve Remuneration of Supervisory   Management  For         For         For
                  Board
                  Members

6                Approve Remuneration Report of        Management  For         For         For
                  Management Board
                  Members

7                Approve Share Incentive Plan          Management  For         For         For



                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KOKBFG           CUSIP 48241A105                       01/07/2010               Confirmed
Meeting Type     Country of Trade
Special          Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kang Chung-Won as CEO           Management  For         N/A         N/A



                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KOKBFG           CUSIP 48241A105                       03/26/2010               Confirmed
Meeting Type     Country of Trade
Annual           Democratic People's Replublic of
                  Korea

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Income and   Management  For         For         For
                  Dividend of KRW 230 per
                  Share

2                Amend Articles of Incorporation       Management  For         For         For
3                Elect Four Outside Directors          Management  For         For         For
                  (Bundled)

4                Elect Five Members of Audit Committee Management  For         For         For
5                Approve Total Remuneration of Inside  Management  For         For         For
                  Directors and Outside
                  Directors




                                                                            
Kingfisher plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5256E441                       06/17/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Elect Anders Dahlvig as Director      Management  For         For         For
5                Elect Andrew Bonfield as Director     Management  For         For         For
6                Re-elect Daniel Bernard as Director   Management  For         For         For
7                Re-elect Janis Kong as Director       Management  For         For         For
8                Appoint Deloitte LLP as Auditors      Management  For         For         For
9                Authorise Audit Committee to Fix      Management  For         For         For
                  Remuneration of
                  Auditors

10               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

11               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

12               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

13               Authorise Market Purchase             Management  For         For         For
14               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

15               Adopt New Articles of Association     Management  For         For         For
16               Approve Share Incentive Plan          Management  For         For         For




                                                                            
Konica Minolta
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4902             CUSIP J36060119                       06/22/2010               Confirmed
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yoshikatsu Ota         Management  For         For         For
1.2              Elect Director Masatoshi Matsuzaki    Management  For         For         For
1.3              Elect Director Tadao Namiki           Management  For         For         For
1.4              Elect Director Tooru Tsuji            Management  For         For         For
1.5              Elect Director Youzou Izuhara         Management  For         For         For
1.6              Elect Director Nobuhiko Ito           Management  For         For         For
1.7              Elect Director Yoshifumi Jouno        Management  For         For         For
1.8              Elect Director Yasuo Matsumoto        Management  For         For         For
1.9              Elect Director Shouei Yamana          Management  For         For         For
1.10             Elect Director Akio Kitani            Management  For         For         For
1.11             Elect Director Yoshiaki Ando          Management  For         For         For



                                                                            
Koninklijke
 Philips
 Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N6817P109                       03/25/2010               Confirmed
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                President's Speech                    Management  N/A         N/A         N/A
2.1              Approve 2009 Financial Statements     Management  For         For         For
                  and Statutory
                  Reports

2.2              Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Corporate Governance
                  Structure

2.3              Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Reserves and Dividend
                  Policy

2.4              Approve Dividends of EUR 0.70 Per     Management  For         For         For
                  Share

2.5              Approve Discharge of Management Board Management  For         For         For
2.6              Approve Discharge of Supervisory      Management  For         For         For
                  Board

3.1              Reelect G.H.A. Dutine to Management   Management  For         For         For
                  Board

3.2              Reelect R.S. Provoost to Management   Management  For         For         For
                  Board

3.3              Reelect A. Ragnetti to Management     Management  For         For         For
                  Board

3.4              Reelect S.H. Rusckowski to            Management  For         For         For
                  Management
                  Board

4.1              Grant Board Authority to Issue        Management  For         For         For
                  Shares Up To 10 Percent of Number
                  of Issued Shares Plus Additional 10
                  Percent in Case of
                  Takeover/Merger

4.2              Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  under Item
                  4a

5                Authorize Repurchase of Shares        Management  For         For         For
6                Other Business (Non-Voting)           Management  N/A         N/A         N/A



                                                                            
Lonza Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H50524133                       03/31/2010               Confirmed
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

3                Approve Remuneration Report           Management  For         For         For


4                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 1.75 per
                  Share

5                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

6                Amend Articles Re: Share              Management  For         For         For
                  Certificates due to New Swiss
                  Federal Act  on Intermediated
                  Securities, Group Auditors,
                  Contributions in
                  Kind

7.1              Reelect Julia Higgins as Director     Management  For         For         For
7.2              Reelect Patrick Aebischer as Director Management  For         For         For
7.3              Reelect Gerhard Mayr as Director      Management  For         For         For
7.4              Reelect Rolf Soiron as Director       Management  For         For         For
7.5              Reelect Richard Sykes as Director     Management  For         For         For
7.6              Reelect Peter Wilden as Director      Management  For         For         For
8                Ratify KPMG AG as Auditors            Management  For         For         For



                                                                            
Merck KGaA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D5357W103                       04/09/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal
                  2009

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1 per
                  Share

4                Approve Discharge of Management       Management  For         Against     Against
                  Board for Fiscal
                  2009

5                Approve Discharge of Supervisory      Management  For         Against     Against
                  Board for Fiscal
                  2009

6                Ratify KPMG AG as Auditors for        Management  For         For         For
                  Fiscal
                  2010


7                Amend Articles Re: Electronic         Management  For         For         For
                  Distribution of Company
                  Communications, Convocation of,
                  Registration for, and Voting Rights
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)




                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
8306             CUSIP J44497105                       06/29/2010               Confirmed
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  6

2.1              Elect Director Takamune Okihara       Management  For         For         For
2.2              Elect Director Kinya Okauchi          Management  For         For         For
2.3              Elect Director Katsunori Nagayasu     Management  For         For         For
2.4              Elect Director Kyouta Ohmori          Management  For         For         For
2.5              Elect Director Hiroshi Saitou         Management  For         For         For
2.6              Elect Director Nobushige Kamei        Management  For         For         For
2.7              Elect Director Masao Hasegawa         Management  For         For         For
2.8              Elect Director Fumiyuki Akikusa       Management  For         For         For
2.9              Elect Director Kazuo Takeuchi         Management  For         For         For
2.10             Elect Director Nobuyuki Hirano        Management  For         For         For
2.11             Elect Director Shunsuke Teraoka       Management  For         For         For
2.12             Elect Director Kaoru Wachi            Management  For         For         For
2.13             Elect Director Takashi Oyamada        Management  For         For         For
2.14             Elect Director Ryuuji Araki           Management  For         For         For

2.15             Elect Director Kazuhiro Watanabe      Management  For         For         For
2.16             Elect Director Takuma Ohtoshi         Management  For         For         For



                                                                            
Muenchener
 Rueckversicherun
gs-Gesellschaft
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D55535104                       04/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Supervisory Board, Corporate  Management  N/A         N/A         N/A
                  Governance, and Remuneration Report
                  for Fiscal 2009
                  (Non-Voting)

1.2              Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 5.75 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

6                Elect Benita Ferrero-Waldner to the   Management  For         For         For
                  Supervisory
                  Board

7                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

8                Authorize Use of Financial            Management  For         For         For
                  Derivatives when Repurchasing
                  Shares

9                Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  3 Billion; Approve Creation of EUR
                  117 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

10               Amend Articles Re: Registration for   Management  For         For         For
                  and Voting Rights Representation at
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

11               Amend Articles Re: Electronic         Management  For         For         For
                  Distribution of Company
                  Communications due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)




                                                                            
Nestle SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H57312649                       04/15/2010               Confirmed
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

1.2              Approve Remuneration Report           Management  For         For         For
2                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 1.60 per
                  Share

4.1              Reelect Andre Kudelski as Director    Management  For         For         For
4.2              Reelect Jean-Rene Fourtou as Director Management  For         For         For
4.3              Reelect Steven Hoch as Director       Management  For         For         For
4.4              Reelect Peter Brabeck-Letmathe as     Management  For         For         For
                  Director

5.1              Elect Titia de Lange as Director      Management  For         For         For
5.2              Elect Jean-Pierre Roth as Director    Management  For         For         For
6                Ratify KPMG AG as Auditors            Management  For         For         For
7                Approve CHF 18.5 Million Reduction    Management  For         For         For
                  in Share Capital via Cancellation
                  of Repurchased
                  Shares

8                Amend Articles Re: Share              Management  For         For         For
                  Certificates due to New Swiss
                  Federal Act on Intermediated
                  Securities




                                                                            
Nintendo Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
7974             CUSIP J51699106                       06/29/2010               Confirmed
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY
                  660

2.1              Elect Director Satoru Iwata           Management  For         For         For
2.2              Elect Director Yoshihiro Mori         Management  For         For         For
2.3              Elect Director Shinji Hatano          Management  For         For         For
2.4              Elect Director Genyou Takeda          Management  For         For         For
2.5              Elect Director Shigeru Miyamoto       Management  For         For         For
2.6              Elect Director Nobuo Nagai            Management  For         For         For
2.7              Elect Director Masaharu Matsumoto     Management  For         For         For
2.8              Elect Director Eiichi Suzuki          Management  For         For         For
2.9              Elect Director Kazuo Kawahara         Management  For         For         For
2.10             Elect Director Tatsumi Kimishima      Management  For         For         For
2.11             Elect Director Kaoru Takemura         Management  For         For         For
3                Appoint Statutory Auditor Katashi     Management  For         For         For
                  Ozaki





                                                                            
Nordea Bank AB
 (formerly
 Nordea
 AB)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP W57996121                       03/25/2010               Confirmed
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Claes Beyer as Chairman of      Management  For         For         For
                  Meeting

2                Prepare and Approve List of           Management  For         For         For
                  Shareholders

3                Approve Agenda of Meeting             Management  For         For         For
4                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

5                Acknowledge Proper Convening of       Management  For         For         For
                  Meeting

6                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports; Receive
                  Auditor's Report; Receive
                  Chairman's Review and CEO's
                  Speech

7                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

8                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.25 per
                  Share

9                Approve Discharge of Board and        Management  For         For         For
                  President

10               Determine Number of Members (10) and  Management  For         For         For
                  Deputy Members (0) of
                  Board

11               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of EUR 252,000 for
                  Chairman, EUR 97,650 for Deputy
                  Chairman, and EUR 75,600 for Other
                  Directors; Approve Meeting Fees;
                  Approve Remuneration of
                  Auditors

12               Reelect Hans Dalborg, Stine Bosse,    Management  For         For         For
                  Marie Ehrling, Svein Jacobsen, Tom
                  Knutzen, Lars Nordstrom, Bjorn
                  Saven, and Bjorn Wahlroos as
                  Directors; Elect Sarah Russell and
                  Kari Stadigh as New
                  Directors

13               Authorize Chairman of Board and       Management  For         For         For
                  Representatives of Four of
                  Company's Largest Shareholders to
                  Serve on Nominating
                  Committee

14               Amend Articles Regarding Convocation  Management  For         For         For
                  of General
                  Meeting

15.1             Authorize Repurchase of Issued Shares Management  For         For         For
15.2             Authorize Reissuance of Repurchased   Management  For         For         For
                  Shares

16               Authorize Repurchase of Issued        Management  For         For         For
                  Shares According to Chapter 7
                  Section 6 of the Swedish Securities
                  Market
                  Act

17.1             Approve Remuneration Policy And       Management  For         For         For
                  Other Terms of Employment For
                  Executive
                  Management

17.2             Proposal From The Swedish State that  Shareholder Against     Against     For
                  Executive Management Will Not Be
                  Able to Receive Annual Variable Pay
                  or Participate in Long Term
                  Variable Pay
                  Programs

18.1             Approve 2010 Share Matching Plan      Management  For         For         For
18.2             Approve Issuance of up to 5.13        Management  For         For         For
                  Million Class C-Shares, Approve
                  Repurchase of up to 5.13 Million
                  Class C-Shares, and Approve
                  Conveyance of up to 4.1 Million
                  Class
                  C-Shares

19               Require Nordea to Refrain From        Shareholder N/A         Against     N/A
                  Investing in Forest and Paper Based
                  Industries Which are Involved in
                  Large-Scale Environmental
                  Destruction




                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H5820Q150                       02/26/2010               Confirmed
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports, Including
                  Remuneration
                  Report

2                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 2.10 per
                  Share

4.1              Amend Articles Re: Compliance with    Management  For         For         For
                  Swiss Federal Act on Intermediated
                  Securites

4.2              Amend Articles Re: Introduction of a  Management  For         For         For
                  Consultative Resolution on the
                  Remuneration
                  System

5.1              Reelect Marjorie M.T. Yang as         Management  For         For         For
                  Director

5.2              Reelect Daniel Vasella as Director    Management  For         For         For
5.3              Reelect Hans-Joerg Rudloff as         Management  For         For         For
                  Director

6                Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors




                                                                            
Pearson plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G69651100                       04/30/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3                Re-elect David Arculus as Director    Management  For         For         For
4                Re-elect Patrick Cescau as Director   Management  For         For         For
5                Re-elect Will Ethridge as Director    Management  For         For         For
6                Re-elect Rona Fairhead as Director    Management  For         For         For
7                Re-elect Robin Freestone as Director  Management  For         For         For
8                Re-elect Susan Fuhrman as Director    Management  For         For         For
9                Re-elect Ken Hydon as Director        Management  For         For         For
10               Re-elect John Makinson as Director    Management  For         For         For
11               Re-elect Glen Moreno as Director      Management  For         For         For
12               Re-elect CK Prahalad as Director      Management  For         For         For

13               Re-elect Marjorie Scardino as         Management  For         For         For
                  Director

14               Approve Remuneration Report           Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

19               Authorise Market Purchase             Management  For         For         For
20               Adopt New Articles of Association     Management  For         For         For
21               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

22               Approve Share Incentive Plan          Management  For         For         For



                                                                            
Portugal
 Telecom, SGPS,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6769Q104                       04/16/2010               Confirmed
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Individual Financial           Management  For         For         For
                  Statements and Statutory Reports
                  for Fiscal
                  2009

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory Reports
                  for Fiscal
                  2009

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends

4                Approve Discharge of Management and   Management  For         For         For
                  Supervisory
                  Board

5                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance of Repurchased
                  Shares

6                Authorize Issuance of Warrants/Bonds  Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive
                  Rights

7                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Authorize Issuance of                 Management  For         For         For
                  Bonds/Debentures

9                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance of Repurchased
                  Shares

10               Approve Fees Paid to Remuneration     Management  For         For         For
                  Committee
                  Members

11               Approve Remuneration Report Issued    Management  For         For         For
                  by Remuneration
                  Committee




                                                                            
Portugal
 Telecom, SGPS,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X6769Q104                       06/30/2010               Confirmed
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Deliberate about the Sale of          Management  N/A         For         N/A
                  Company's Assets based on Offer
                  Proposed by Telefonica
                  SA




                                                                            
Randstad Holding
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N7291Y137                       03/25/2010               Confirmed
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2.1              Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

2.2              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2.3              Receive Explanation on Company's      Management  N/A         N/A         N/A
                  Reserves and Dividend
                  Policy

2.4              Approve Dividends                     Management  For         For         For
2.5              Discussion on Company's Corporate     Management  N/A         N/A         N/A
                  Governance
                  Structure

3.1              Approve Discharge of Management Board Management  For         For         For
3.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board

4.1              Reelect M. van Wijk to Supervisory    Management  For         For         For
                  Board

4.2              Reelect G. Kampouri Monnas to         Management  For         For         For
                  Supervisory
                  Board

5.1              Grant Board Authority to Issue Shares Management  For         For         For
5.2              Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  under Item
                  5a

5.3              Approve Performance Related           Management  For         For         For
                  Remuneration in Performance Shares
                  and Performance
                  Options

6                Allow Questions                       Management  N/A         N/A         N/A
7                Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Repsol YPF S.A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP E8471S130                       04/29/2010               Confirmed
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Individual and Consolidated    Management  For         For         For
                  Financial Statements and Statutory
                  Reports for the Year Ended Dec. 31,
                  2009; Approve Allocation of
                  Income

1.2              Approve Discharge of Directors        Management  For         For         For
2.1              Amend First Paragraph of Article 9    Management  For         For         For
                  of Company By-laws Re: Passive
                  Dividends

2.2              Amend Article 12 bis of Company       Management  For         For         For
                  By-laws Re: Preemptive
                  Rights



2.3              Amend First Paragraph of Article 22   Management  For         For         For
                  Re: Special Agreements, Constituion
                  and
                  Majority

3.1              Modify Section 3.5 of Article 3 of    Management  For         For         For
                  the General Meeting Guidelines Re:
                   Competencies of the General
                  Meeting

3.2              Modify Section 9.2 of Article 9 of    Management  For         For         For
                  the General Meeting Guidelines Re:
                  Constitution of the General
                  Meeting

4.1              Re-elect Paulina Beato Blanco as      Management  For         For         For
                  Director

4.2              Re-elect Artur Carulla Font as        Management  For         For         For
                  Director

4.3              Re-elect Javier Echenique Landiribar  Management  For         For         For
                  as
                  Director

4.4              Re-elect Pemex Internacional Espana,  Management  For         For         For
                  S.A. as
                  Director

4.5              Re-elect Henri Philippe Reichstul as  Management  For         For         For
                  Director

5                Elect Auditor for Repsol YPF and      Management  For         For         For
                  Consolidated Group for Fiscal Year
                  2010

6                Authorize Repurchase of Shares; Void  Management  For         For         For
                  Authorization Granted Last AGM of
                  May 14,
                  2009

7                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights; Void
                  Authorization Granted Last AGM of
                  May 31,
                  2005

8                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Rolls-Royce
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7630U109                       04/28/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Peter Byrom as Director      Management  For         For         For

4                Re-elect Peter Gregson as Director    Management  For         For         For
5                Re-elect Helen Alexander as Director  Management  For         For         For
6                Re-elect Dr John McAdam as Director   Management  For         For         For
7                Re-elect Andrew Shilston as Director  Management  For         For         For
8                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise Their
                  Remuneration

9                Authorise Capitalisation of Reserves  Management  For         For         For
                  for Bonus Issue or Increase in Par
                  Value

10               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

11               Adopt New Articles of Association     Management  For         For         For
12               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

13               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

14               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

15               Authorise Market Purchase             Management  For         For         For



                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G7690A118                       05/18/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Charles Holliday as Director    Management  For         For         For
4                Re-elect Josef Ackermann as Director  Management  For         For         For
5                Re-elect Malcolm Brinded as Director  Management  For         For         For
6                Re-elect Simon Henry as Director      Management  For         For         For
7                Re-elect Lord Kerr of Kinlochard as   Management  For         For         For
                  Director

8                Re-elect Wim Kok as Director          Management  For         For         For
9                Re-elect Nick Land as Director        Management  For         For         For
10               Re-elect Christine Morin-Postel as    Management  For         For         For
                  Director

11               Re-elect Jorma Ollila as Director     Management  For         For         For
12               Re-elect Jeroen van der Veer as       Management  For         For         For
                  Director

13               Re-elect Peter Voser as Director      Management  For         For         For
14               Re-elect Hans Wijers as Director      Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

19               Authorise Market Purchase             Management  For         For         For
20               Approve Scrip Dividend Scheme         Management  For         For         For
21               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

22               Adopt New Articles of Association     Management  For         For         For
23               Direct the Audit Committee or a Risk  Shareholder Against     Against     For
                  Committee of the Board to
                  Commission and Review a Report on
                  Investment Risks Associated with
                  Future Canadian Oil Sands
                  Projects




                                                                            
Sanofi Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F5548N101                       05/17/2010               Confirmed
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports


2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.40 per
                  Share

4                Receive Auditors' Special Report      Management  For         Against     Against
                  Mentioning the Absence of New
                  Related-Party
                  Transactions

5                Ratify Appointment of Serge Weinberg  Management  For         For         For
                  as
                  Director

6                Elect Catherine Brechignac as         Management  For         For         For
                  Director

7                Reelect Robert Castaigne as Director  Management  For         For         For
8                Reelect Lord Douro as Director        Management  For         For         For
9                Reelect Christian Mulliez as Director Management  For         For         For
10               Reelect Christopher Viehbacher as     Management  For         For         For
                  Director

11               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

12               Amend Articles 11 of Bylaws Re:       Management  For         For         For
                  Shareholding Requirements and
                  Length of Term for
                  Directors

13               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D66992104                       06/08/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal 2009
                  (Non-Voting)

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.50 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2009

5                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

6                Ratify KPMG AG as Auditors for        Management  For         For         For
                  Fiscal
                  2010

7                Amend Articles to Reflect Changes in  Management  For         For         For
                  Capital

8.1              Amend Articles Re: Convocation of     Management  For         For         For
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.2              Amend Articles Re: Registration for   Management  For         For         For
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.3              Amend Articles Re: Electronic         Management  For         For         For
                  Participation in General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)

8.4              Amend Articles Re: Postal and         Management  For         For         For
                  Electronic Voting at General
                  Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.5              Amend Articles Re: Proxy Voting at    Management  For         For         For
                  General Meeting due to New German
                  Legislation (Law on Transposition
                  of EU Shareholder's Rights
                  Directive)

8.6              Amend Articles Re: Audio and Video    Management  For         For         For
                  Transmission of General Meeting due
                  to New German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)

9.1              Approve Cancellation of Authorized    Management  For         For         For
                  Capital I and Authorized Capital
                  II

9.2              Approve Creation of EUR 250 Million   Management  For         For         For
                  Pool of Capital with Preemptive
                  Rights

9.3              Approve Creation of EUR 250 Million   Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights

10               Approve Creation of EUR 30 Million    Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights for Issue of Shares Pursuant
                  to Employee Stock Option
                  Plan

11               Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

12               Approve Remuneration of Supervisory   Management  For         For         For
                  Board



                                                                            
SBM Offshore NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N7752F148                       04/14/2010               Confirmed
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Receive Report of Management Board    Management  N/A         N/A         N/A
                  (Non-Voting)

3                Receive Report of Supervisory Board   Management  N/A         N/A         N/A
                  (Non-Voting)

4.1              Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

4.2              Approve Dividends of USD 0.67 Per     Management  For         For         For
                  Share

5.1              Discussion on Company's Corporate     Management  N/A         N/A         N/A
                  Governance
                  Structure

5.2              Approve Remuneration of Supervisory   Management  For         For         For
                  Board

6.1              Approve Discharge of Management Board Management  For         For         For
6.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board

7                Ratify KPMG Accountants N.V. as       Management  For         For         For
                  Auditors

8.1              Grant Board Authority to Issue        Management  For         For         For
                  Shares up to 10 Percent of Issued
                  Capital Plus Additional 10 Percent
                  in Case of
                  Takeover/Merger

8.2              Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  Under Item
                  8.1

9                Authorize Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share
                  Capital

10.1             Resignation of L.J.A.M. Ligthart as   Management  N/A         N/A         N/A
                  Supervisory Board Member and as
                  Vice
                  -Chairman

10.2             Elect F.J.G.M. Cremers to             Management  For         For         For
                  Supervisory
                  Board

11               Other Business and Allow Questions    Management  N/A         N/A         N/A
                  (Non-Voting)

12               Close Meeting                         Management  N/A         N/A         N/A



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D69671218                       01/26/2010               Confirmed
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Supervisory Board Report,     Management  N/A         N/A         N/A
                  Corporate Governance Report,
                  Remuneration Report, and Compliance
                  Report for Fiscal 2008/2009
                  (Non-Voting)

2                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.60 per
                  Share

4.1              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Loescher for
                  Fiscal
                  2008/2009

4.2              Approve Discharge of Management       Management  For         For         For
                  Board Member Wolfgang Dehen for
                  Fiscal
                  2008/2009

4.3              Approve Discharge of Management       Management  For         For         For
                  Board Member Heinrich Hiesinger for
                  Fiscal
                  2008/2009

4.4              Approve Discharge of Management       Management  For         For         For
                  Board Member Joe Kaeser for Fiscal
                  2008/2009

4.5              Approve Discharge of Management       Management  For         For         For
                  Board Member Barbara Kux for Fiscal
                  2008/2009

4.6              Approve Discharge of Management       Management  For         For         For
                  Board Member Jim Reid-Anderson for
                  Fiscal
                  2008/2009

4.7              Approve Discharge of Management       Management  For         For         For
                  Board Member Hermann Requardt for
                  Fiscal
                  2008/2009

4.8              Approve Discharge of Management       Management  For         For         For
                  Board Member Siegfried Russwurm for
                  Fiscal
                  2008/2009

4.9              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Solmssen for
                  Fiscal
                  2008/2009

5.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerhard Cromme for
                  Fiscal
                  2008/2009

5.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Berthold Huber for
                  Fiscal
                  2008/2009

5.3              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Ralf Heckmann for
                  Fiscal
                  2008/2009

5.4              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Josef Ackermann for
                  Fiscal
                  2008/2009

5.5              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lothar Adler for
                  Fiscal
                  2008/2009

5.6              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Jean-Louis Beffa for
                  Fiscal
                  2008/2009

5.7              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerd von Brandenstein
                  for Fiscal
                  2008/2009

5.8              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Michael Diekmann for
                  Fiscal
                  2008/2009

5.9              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans Michael Gaul for
                  Fiscal
                  2008/2009

5.10             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Peter Gruss for Fiscal
                  2008/2009

5.11             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Bettina Haller for
                  Fiscal
                  2008/2009

5.12             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans-Juergen Hartung
                  for Fiscal
                  2008/2009

5.13             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Heinz Hawreliuk for
                  Fiscal
                  2008/2009

5.14             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Harald Kern for Fiscal
                  2008/2009

5.15             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Nicola
                  Leibinger-Kammueller for Fiscal
                  2008/2009


5.16             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Werner Moenius for
                  Fiscal
                  2008/2009

5.17             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hakan Samuelsson for
                  Fiscal
                  2008/2009

5.18             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Dieter Scheitor for
                  Fiscal
                  2008/2009

5.19             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Rainer Sieg for Fiscal
                  2008/2009

5.20             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Birgit Steinborn for
                  Fiscal
                  2008/2009

5.21             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lord Iain Vallance of
                  Tummel for Fiscal
                  2008/2009

5.22             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Sibylle Wankel for
                  Fiscal
                  2008/2009

6                Approve Remuneration System for       Management  For         Against     Against
                  Management Board
                  Members

7.1              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for Fiscal
                  2009/2010

7.2              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for the Inspection of the
                  Abbreviated Financial Statements
                  for the First Half of Fiscal
                  2009/2010

8                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

9                Authorize Use of Financial            Management  For         For         For
                  Derivatives of up to 5 Percent of
                  Issued Share Capital when
                  Repurchasing
                  Shares

10               Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  15 Billion; Approve Creation of EUR
                  600 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

11               Amend Articles Re: Convocation of,    Management  For         For         For
                  Participation in, Video and Audio
                  Transmission of, and Exercise of
                  Voting Rights at General Meeting;
                  Other Statutory Changes due to New
                  German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)

12.1             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Karl-Hermann Baumann
                  Concluded on Dec. 2,
                  2009

12.2             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Johannes Feldmayer
                  Concluded on Dec. 2,
                  2009

12.3             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Kleinfeld
                   Concluded on Dec. 2,
                  2009

12.4             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Edward Krubasik
                  Concluded on Dec. 2,
                  2009

12.5             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Rudi Lamprecht
                  Concluded on Dec. 2,
                  2009

12.6             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Heinrich von Pierer
                  Concluded on Dec. 2,
                  2009

12.7             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Juergen Radomski
                  Concluded on Dec. 2,
                  2009

12.8             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Uriel Sharef
                  Concluded on Dec. 2,
                  2009

12.9             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Wucherer
                  Concluded on Dec. 2,
                  2009

13               Approve Settlement Between Siemens    Management  For         For         For
                  AG and Group of D&O Liability and
                  Indemnification Insurers Concluded
                  on Dec. 2,
                  2009

14               Approve Amendments to Remuneration    Shareholder Against     Against     For
                  of Supervisory
                  Board

15               Amend Corporate Purpose               Shareholder Against     Against     For




                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y79985209                       07/24/2009               Confirmed
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Management  For         For         For
2                Approve Participation by the          Management  For         For         For
                  Relevant Person in the SingTel
                  Performance Share
                  Plan




                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y79985209                       07/24/2009               Confirmed
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Management  For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.069   Management  For         For         For
                  Per
                  Share

3                Reelect Chua Sock Koong as Director   Management  For         For         For
4                Reelect Kaikhushru Shiavax            Management  For         For         For
                  Nargolwala as
                  Director

5                Reelect Fang Ai Lian as Director      Management  For         For         For
6                Reelect Ong Peng Tsin as Director     Management  For         For         For
7                Approve Directors' Fees of Up to SGD  Management  For         For         For
                  2.2 Million for the Year Ending
                  March 31, 2010 (2009: Up to SGD 2.2
                  Million)

8                Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

9                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

10               Approve Issuance of Shares Pursuant   Management  For         For         For
                  to the Singapore Telecom Share
                  Option Scheme
                  1999

11               Approve Issuance of Shares and Grant  Management  For         For         For
                  of Awards Pursuant to the SingTel
                  Performance Share
                  Plan




                                                                            
Smiths Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G82401111                       11/17/2009               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend of 23.5 Pence  Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sir Kevin Tebbit as Director Management  For         For         For
5                Elect Anne Quinn as Director          Management  For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

8                Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 48,637,728 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  48,637,728

9                Subject to the Passing of Resolution  Management  For         For         For
                  8, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  7,295,659

10               Authorise 38,910,182 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

11               Adopt New Articles of Association     Management  For         For         For


12               Approve that a General Meeting Other  Management  For         For         For
                  than an Annual General Meeting May
                  be Called on not Less than 14 Clear
                  Day
                  Notice

13               Authorise Company and Subsidiaries    Management  For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Candidates up to GBP 50,000, to
                  Political Org. Other Than Political
                  Parties up to GBP 50,000 and to
                  Incur EU Political Expenditure up
                  to GBP
                  50,000




                                                                            
Standard
 Chartered
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G84228157                       05/07/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For
3                Approve Remuneration Report           Management  For         For         For
4                Re-elect Jamie Dundas as Director     Management  For         For         For
5                Re-elect Val Gooding as Director      Management  For         For         For
6                Re-elect Rudy Markham as Director     Management  For         For         For
7                Re-elect John Peace as Director       Management  For         For         For
8                Re-elect Peter Sands as Director      Management  For         For         For
9                Re-elect Paul Skinner as Director     Management  For         For         For
10               Re-elect Oliver Stocken as Director   Management  For         For         For
11               Elect Jaspal Bindra as Director       Management  For         For         For
12               Elect Richard Delbridge as Director   Management  For         For         For
13               Elect Dr Han Seung-soo as Director    Management  For         For         For
14               Elect Simon Lowth as Director         Management  For         For         For

15               Elect Mike Rees as Director           Management  For         For         For
16               Reappoint KPMG Audit plc as Auditors  Management  For         For         For
17               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

18               Approve EU Political Donations and    Management  For         For         For
                  Expenditure

19               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

20               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

21               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

22               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

23               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

24               Authorise Market Purchase             Management  For         For         For
25               Authorise Market Purchase             Management  For         For         For
26               Adopt New Articles of Association     Management  For         For         For
27               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

28               Amend Restricted Share Scheme         Management  For         For         For
29               Approve Waiver on the Reporting and   Management  For         For         For
                  Annual Review Requirements in
                  Respect of Ongoing Banking
                  Transactions with Associates of
                  Temasek

30               Approve the Waiver in Respect of the  Management  For         For         For
                  Requirement to Enter into
                  Fixed-term Written Agreements with
                  Temasek

31               Approve Future Ongoing Banking        Management  For         For         For
                  Transactions with
                  Temasek





                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP R4446E112                       05/19/2010               Confirmed
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A
2                Elect Olaug Svarva as Chair of        Management  For         For         For
                  Meeting

3                Approve Notice of Meeting and Agenda  Management  For         For         For
4                Registration of Attending             Management  N/A         N/A         N/A
                  Shareholders and
                  Proxies

5                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

6                Approve Financial Statements and      Management  For         For         For
                  Statutory Reports; Approve
                  Allocation of Income and Dividends
                  of NOK 6.00 per
                  Share

7                Approve Remuneration Policy And       Management  For         Against     Against
                  Other Terms of Employment For
                  Executive
                  Management

8                Approve Remuneration of Auditors      Management  For         For         For
9.1              Reelect Olaug Svarva as Member of     Management  For         For         For
                  Corporate
                  Assembly

9.2              Reelect Idar Kreutzer as Member of    Management  For         For         For
                  Corporate
                  Assembly

9.3              Reelect Karin Aslaksen as Member of   Management  For         For         For
                  Corporate
                  Assembly

9.4              Reelect Greger Mannsverk as Member    Management  For         For         For
                  Corporate
                  Assembly

9.5              Relect Steinar Olsen as Member of     Management  For         For         For
                  Corporate
                  Assembly

9.6              Reelect Ingvald Strommen as Member    Management  For         For         For
                  of Corporate
                  Assembly

9.7              Reelect Rune Bjerke as Member of      Management  For         For         For
                  Corporate
                  Assembly

9.8              Relect Tore Ulstein as Member of      Management  For         For         For
                  Corporate
                  Assembly

9.9              Elect Live Aker as Member of          Management  For         For         For
                  Corporate
                  Assembly

9.10             Elect Siri Kalvig as Member of        Management  For         For         For
                  Corporate
                  Assembly

9.11             Elect Thor Bolstad as Member of       Management  For         For         For
                  Corporate
                  Assembly

9.12             Elect Barbro Haetta-Jacobsen as       Management  For         For         For
                  Member of Corporate
                  Assembly

9.13             Reelect Arthur Sletteberg as Deputy   Management  For         For         For
                  Member of Corporate
                  Assembly

9.14             Reelect Anne-Margrethe Firing as      Management  For         For         For
                  Deputy Member of Corporate
                  Assembly

9.15             Elect Linda Aase as Deputy Member of  Management  For         For         For
                  Corporate
                  Assembly

9.16             Reelect Shahzad Rana as Deputy        Management  For         For         For
                  Member of Corporate
                  Assembly

10               Approve Remuneration of Members and   Management  For         For         For
                  Deputy Members of Corporate
                  Assembly in the Amount of NOK
                  100,000 for Chair, NOK 52,500 for
                  Deputy Chair, NOK 37,000 for
                  Members, and NOK 5,250 for Deputy
                  Members

11.1             Reelect Olaug Svarva as Chair of      Management  For         For         For
                  Nominating
                  Committee

11.2             Reelect Bjorn Haavik as Member of     Management  For         For         For
                  Nominating
                  Committee

11.3             Reelect Tom Rathke as Member of       Management  For         For         For
                  Nominating
                  Committee

11.4             Elect Live Aker as Member of          Management  For         For         For
                  Nominating
                  Committee

12               Approve Remuneration of Nominating    Management  For         For         For
                  Committee in the Amount of NOK
                  10,000 per Meeting for Chair and
                  NOK 7,400 per Meeting for Other
                  Members

13               Authorize Repurchase and Reissuance   Management  For         Against     Against
                  of Shares up to a Nominal Value of
                  NOK 20 Million in Connection with
                  Share Saving Scheme for
                  Employees

14               Authorize Repurchase of Shares up to  Management  For         For         For
                  a Nominal Value of NOK 187.5
                  Million and Cancellation of
                  Repurchased Shares; Amend Articles
                  Accordingly

15               Amend Articles Re: Specify Share      Management  For         For         For
                  Capital and Number of Shares; Right
                  to Sign for Company; Number of
                  Members of Corporate Assembly;
                  Approve Electronic Distribution of
                  Documents Pertaining to General
                  Meetings; Other
                  Amendments

16               Withdraw Company From Tar Sands       Shareholder Against     Against     For
                  Activities in
                  Canada






                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y83310105                       05/13/2010               Confirmed
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Final Dividend                Management  For         For         For
2.1              Reelect P A Johansen as Director      Management  For         For         For
2.2              Reelect J R Slosar as Director        Management  For         For         For
3                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

4                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

5                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights




                                                                            
Swiss
 Reinsurance
  (Schweizerische
 Rueckversicherun
gs)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H84046137                       04/07/2010               Confirmed
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Approve Remuneration Report           Management  For         For         For
1.2              Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal
                  2009

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 1.00 per
                  Share

3                Approve Discharge of Board and        Management  For         For         For
                  Senior
                  Management

4                Add CHF 1.1 Million to Existing Pool  Management  For         For         For
                  of Capital without Preemptive
                  Rights for Employee
                  Remuneration

5.1              Amend Articles Re: Share              Management  For         For         For
                  Certificates due to New Swiss
                  Federal Act on Intermediated
                  Securities

5.2              Amend Articles Re: Group Auditors     Management  For         For         For
6.1              Reelect Walter Kielholz as Director   Management  For         For         For
6.2              Reelect Robert Scott as Director      Management  For         For         For
6.3              Elect Malcolm Knight as Director      Management  For         For         For
6.4              Elect Carlos Represas as Director     Management  For         For         For
6.5              Elect Jean-Pierre Roth as Director    Management  For         For         For
7.1              Ratify PricewaterhouseCoopers AG as   Management  For         For         For
                  Auditors

7.2              Ratify OBT AG as Special Auditors     Management  For         For         For



                                                                            
Telefonica S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 879382109                       06/02/2010               Confirmed
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Individual and Consolidated   Management  For         For         For
                  Financial Statements, Statutory
                  Reports, Allocation of Income, and
                  Discharge Directors for Fiscal Year
                  2009

2                Approve Distribution of Dividend      Management  For         For         For
                  Charged to Unrestricted
                  Reserves

3                Authorize Repurchase of Shares        Management  For         For         For
4                Authorize Issuance of Convertible     Management  For         For         For
                  Bonds and Other Debt Securities
                  Without Preemptive
                  Rights

5                Reelect Auditors for Fiscal Year 2010 Management  For         For         For

6                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Telekom Austria
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP A8502A102                       05/27/2010               Confirmed
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports
                  (Non-Voting)

2                Approve Allocation of Income          Management  For         For         For
3                Approve Discharge of Management Board Management  For         For         For
4                Approve Discharge of Supervisory      Management  For         For         For
                  Board

5                Approve Remuneration of Supervisory   Management  For         For         For
                  Board
                  Members

6                Ratify Auditors                       Management  For         For         For
7                Elect Supervisory Board Member        Management  For         For         For
8                Receive Report on Share Repurchase    Management  N/A         N/A         N/A
                  Program
                  (Non-Voting)

9                Amend Articles Re: Compliance with    Management  For         For         For
                  New Austrian Legislation
                  (Transposition of EU Shareholder's
                  Rights
                  Directive)




                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP R21882106                       05/19/2010               Confirmed
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice of Meeting and Agenda  Management  For         For         For

2                Designate Inspector(s) of Minutes of  Management  N/A         N/A         N/A
                  Meeting

3                Approve Financial Statements and      Management  For         For         For
                  Statutory Reports; Approve
                  Allocation of Income and Dividends
                  of NOK 2.50 per
                  Share

4                Approve Remuneration of Auditors      Management  For         For         For
5                Approve Remuneration Policy And       Management  For         For         For
                  Other Terms of Employment For
                  Executive
                  Management

6.1              Authorize Repurchase of up to 83      Management  For         For         For
                  Million Shares and Reissuance of
                  Repurchased
                  Shares

6.2              Authorize Repurchase of up to 3       Management  For         For         For
                  Million Shares and Reissuance of
                  Repurchased Shares in Connection
                  with Incentive
                  Programs

7                Approve Remuneration of Corporate     Management  For         Abstain     Against
                  Assembly and Nominating
                  Committee




                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP R21882106                       11/30/2009               Confirmed
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice of Meeting and Agenda  Management  For         For         For
2                Elect Chairman of Meeting; Designate  Management  For         For         For
                  Inspector(s) of Minutes of
                  Meeting

3                Amend Articles Re: Convocation of     Management  For         For         For
                  General Meetings; Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings





                                                                            
Total SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F92124100                       05/21/2010               Confirmed
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.28 per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Approve Transaction with Christophe   Management  For         Against     Against
                  de Margerie Re: Severance
                  Payment

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Reelect Thierry Desmarest as Director Management  For         For         For
8                Reelect Thierry de Rudder as Director Management  For         Against     Against
9                Elect Gunnar Brock as Director        Management  For         For         For
10               Elect Claude Clement as               Management  For         For         For
                  Representative of Employee
                  Shareholders to the
                  Board

11               Elect Philippe Marchandise as         Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

12               Elect Mohammed Zaki as                Management  Against     Against     For
                  Representative of Employee
                  Shareholders to the
                  Board

13               Reelect Ernst & Young Audit as        Management  For         For         For
                  Auditor

14               Reelect KPMG Audit as Auditor         Management  For         For         For
15               Ratify Auditex as Alternate Auditor   Management  For         For         For
16               Ratify KPMG Audit I.S. as Alternate   Management  For         For         For
                  Auditor

17               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 2.5
                  Billion

18               Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 850
                  million

19               Authorize Capital Increase of up to   Management  For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

20               Approve Employee Stock Purchase Plan  Management  For         For         For
21               Authorize up to 0.1 Percent of        Management  For         For         For
                  Issued Capital for Use in Stock
                  Option
                  Plan

22               Amend Article 9 of Bylaws Re: Mutual  Shareholder Against     Against     For
                  Fund




                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP H89231338                       04/14/2010               Confirmed
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

1.2              Approve Remuneration Report           Management  For         Against     Against
2                Approve Treatment of Net Loss         Management  For         For         For
3.1              Approve Discharge of Board and        Management  For         For         For
                  Senior Management for Fiscal
                  2009

3.2              Approve Discharge of Board and        Management  For         For         For
                  Senior Management for Fiscal
                  2008

3.3              Approve Discharge of Board and        Management  For         Against     Against
                  Senior Management for Fiscal
                  2007

4                Amend Articles Re: Share              Management  For         For         For
                  Certificates due to New Swiss
                  Federal Act on Intermediated
                  Securities

5.1              Reelect Kaspar Villiger as Director   Management  For         For         For
5.2              Reelect Sally Bott as Director        Management  For         For         For
5.3              Reelect Michel Demare as Director     Management  For         For         For
5.4              Reelect Rainer-Marc Frey as Director  Management  For         For         For

5.5              Reelect Bruno Gehrig as Director      Management  For         For         For
5.6              Reelect Ann Godbehere as Director     Management  For         For         For
5.7              Reelect Axel Lehmann as Director      Management  For         For         For
5.8              Reelect Helmut Panke as Director      Management  For         For         For
5.9              Reelect William Parrett as Director   Management  For         For         For
5.10             Reelect David Sidwell as Director     Management  For         For         For
6                Elect Wolfgang Mayrhuber as Director  Management  For         For         For
7                Ratify Ernst & Young AG as Auditors   Management  For         For         For
8                Approve Creation of CHF 38 Million    Management  For         For         For
                  Pool of Capital for Issuance of
                  Convertible Bonds and/or Bonds with
                  Warrants Attached without
                  Preemptive
                  Rights




                                                                            
UniCredit SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T95132105                       04/22/2010               Voted
Meeting Type     Country of Trade
Annual/Special   Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income          Management  For         For         For
3.1              Slate 1 - Submitted by Cassa di       Management  For         Take No     N/A
                  Risparmio di Verona, Vicenza,                                 Action
                  Belluno, and
                  Ancona

3.2              Slate 2 - Submitted by Institutional  Management  For         For         For
                  Investors through
                  Assogestioni

4                Approve Internal Auditors'            Management  For         For         For
                  Remuneration

5                Amend Remuneration of the             Management  For         For         For
                  Supervision Body's
                  Chairman

6                Approve Remuneration Report           Management  For         For         For
7                Approve Group Employee Share          Management  For         For         For
                  Ownership Plan
                  2010


8                Approve Group Long Term Incentive     Management  For         For         For
                  Plan
                  2010

9                Approve Creation of EUR 64 Million    Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights Reserved to Stock Purchase
                  Plans

10               Approve Creation of EUR 29.5 Million  Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights Reserved to Stock Grant
                  Plans




                                                                            
UniCredit SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T95132105                       11/16/2009               Confirmed
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve EUR 4 Billion Capital         Management  For         For         For
                  Increase with Preemptive Rights to
                  Holders of Ordinary Shares and
                  Saving
                  Shares




                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G92087165                       05/12/2010               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For
3                Re-elect Paul Polman as Director      Management  For         For         For
4                Elect Jean-Marc Huet as Director      Management  For         For         For
5                Re-elect Louise Fresco as Director    Management  For         For         For
6                Re-elect Ann Fudge as Director        Management  For         For         For
7                Re-elect Charles Golden as Director   Management  For         For         For

8                Re-elect Byron Grote as Director      Management  For         For         For
9                Re-elect Hixonia Nyasulu as Director  Management  For         For         For
10               Re-elect Kees Storm as Director       Management  For         For         For
11               Re-elect Michael Treschow as Director Management  For         For         For
12               Re-elect Jeroen van der Veer as       Management  For         For         For
                  Director

13               Re-elect Paul Walsh as Director       Management  For         For         For
14               Elect Sir Malcolm Rifkind as Director Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as
                  Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive
                  Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive
                  Rights

19               Authorise Market Purchase             Management  For         For         For
20               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

21               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks'
                  Notice

22               Approve the Management Co-Investment  Management  For         For         For
                  Plan

23               Adopt New Articles of Association     Management  For         For         For



                                                                            
Vivendi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F97982106                       04/29/2010               Confirmed
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Treatment of Losses and       Management  For         For         For
                  Allocation of Dividends of EUR 1.40
                  per
                  Share

4                Approve Auditors' Special Report      Management  For         For         For
                  Regarding Related-Party
                  Transactions

5                Elect Dominique Hediard Dubreuil as   Management  For         For         For
                  Supervisory Board
                  Member

6                Elect Aliza Jabes as Supervisory      Management  For         For         For
                  Board
                  Member

7                Elect Jacqueline Tammenoms Bakker as  Management  For         For         For
                  Supervisory Board
                  Member

8                Elect Daniel Camus as Supervisory     Management  For         For         For
                  Board
                  Member

9                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

10               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G93882135                       07/28/2009               Confirmed
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Re-elect Sir John Bond as Director    Management  For         For         For
3                Re-elect John Buchanan as Director    Management  For         For         For
4                Re-elect Vittorio Colao as Director   Management  For         For         For
5                Elect Michel Combes as Director       Management  For         For         For
6                Re-elect Andy Halford as Director     Management  For         For         For
7                Re-elect Alan Jebson as Director      Management  For         For         For
8                Elect Samuel Jonah as Director        Management  For         For         For
9                Re-elect Nick Land as Director        Management  For         For         For
10               Re-elect Anne Lauvergeon as Director  Management  For         For         For
11               Re-elect Simon Murray as Director     Management  For         For         For

12               Elect Stephen Pusey as Director       Management  For         For         For
13               Re-elect Luc Vandevelde as Director   Management  For         For         For
14               Re-elect Anthony Watson as Director   Management  For         For         For
15               Re-elect Philip Yea as Director       Management  For         For         For
16               Approve Final Dividend of 5.20 Pence  Management  For         For         For
                  Per Ordinary
                  Share

17               Approve Remuneration Report           Management  For         For         For
18               Reappoint Deloitte LLP as Auditors    Management  For         For         For
                  of the
                  Company

19               Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

20               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,193,532,658

21               Subject to the Passing of Resolution  Management  For         For         For
                  20, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  330,323,367

22               Authorise 5,200,000,000 Ordinary      Management  For         For         For
                  Shares for Market
                  Purchase

23               Adopt New Articles of Association     Management  For         For         For
24               Approve That a General Meeting Other  Management  For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice





Fund Name : American Beacon Large Cap Growth Fund


                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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





                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         Withhold    Against
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For

1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
Accenture Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1150G111                      08/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ACCENTURE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1151C101                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kimsey                  Mgmt        For         For         For
2                Elect Robert Lipp                     Mgmt        For         For         For
3                Elect Wulf von Schimmelmann           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                2010 Share Incentive Plan             Mgmt        For         Against     Against


6                2010 Employee Share Purchase Plan     Mgmt        For         For         For
7                Authorization to Hold the 2011        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Treasury Shares           Mgmt        For         For         For



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                      12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For

13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Sustainability
                  Committee





                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                      12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crowley                 Mgmt        For         For         For
1.2              Elect Sue Gove                        Mgmt        For         For         For
1.3              Elect Earl Graves, Jr.                Mgmt        For         For         For
1.4              Elect Robert Grusky                   Mgmt        For         For         For
1.5              Elect J.R. Hyde, III                  Mgmt        For         For         For
1.6              Elect W. Andrew McKenna               Mgmt        For         For         For
1.7              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.8              Elect Luis Nieto                      Mgmt        For         For         For
1.9              Elect William Rhodes, III             Mgmt        For         For         For
1.10             Elect Theodore Ullyot                 Mgmt        For         For         For
2                2010 Executive Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                      11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Internet
                  Fragmentation





                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                      11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lew Frankfort                   Mgmt        For         For         For
1.2              Elect Susan Kropf                     Mgmt        For         For         For
1.3              Elect Gary Loveman                    Mgmt        For         For         For
1.4              Elect Ivan Menezes                    Mgmt        For         For         For
1.5              Elect Irene Miller                    Mgmt        For         For         For
1.6              Elect Michael Murphy                  Mgmt        For         For         For
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cessation of Fur Use in
                  Products




                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP 192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP 194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect David Johnson                   Mgmt        N/A         For         N/A
7                Elect Richard Kogan                   Mgmt        N/A         For         N/A
8                Elect Delano Lewis                    Mgmt        N/A         For         N/A
9                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
10               Elect Stephen Sadove                  Mgmt        N/A         For         N/A
11               Ratification of Auditor               Mgmt        N/A         For         N/A
12               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHoldr    N/A         Against     N/A
                  to Call a Special
                  Meeting




                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP 219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                      07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Sallie Krawcheck                Mgmt        For         For         For
1.6              Elect Judy Lewent                     Mgmt        For         For         For
1.7              Elect Thomas Luce, III                Mgmt        For         For         For
1.8              Elect Klaus Luft                      Mgmt        For         For         For
1.9              Elect Alex Mandl                      Mgmt        For         For         For
1.10             Elect Sam Nunn, Jr.                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reimbursement of Solicitation
                  Expenses

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote





                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP 256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP 34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For

1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP 354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         Against     Against
6                Elect Gregory Johnson                 Mgmt        For         For         For
7                Elect Rupert Johnson, Jr.             Mgmt        For         Against     Against
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         Against     Against
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan





                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP 375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
H&R Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                      09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect Thomas Bloch                    Mgmt        For         For         For
3                Elect Richard Breeden                 Mgmt        For         For         For
4                Elect Robert Gerard                   Mgmt        For         For         For
5                Elect Len Lauer                       Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For

7                Elect Tom Seip                        Mgmt        For         For         For
8                Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
9                Elect Russell Smyth                   Mgmt        For         For         For
10               Elect Christianna Wood                Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Executive Compensation
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judson Green                    Mgmt        For         For         For
1.2              Elect Michael Greenlees               Mgmt        For         For         For
1.3              Elect Steven  Stanbrook               Mgmt        For         For         For
1.4              Elect Stacey Mobley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For

5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP 452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For

8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP 45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP 481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For

1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For

3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions






                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         Against     Against
5                Elect Erik Nordstrom                  Mgmt        For         Against     Against
6                Elect Peter Nordstrom                 Mgmt        For         Against     Against
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    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 Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For

10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

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




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                      10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For

1.9              Elect Jeffrey Henley                  Mgmt        For         Withhold    Against
1.10             Elect Donald Lucas                    Mgmt        For         For         For
1.11             Elect Charles Phillips, Jr.           Mgmt        For         Withhold    Against
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP 741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting





                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP 87236Y108                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Cohen                  Mgmt        For         For         For
1.2              Elect William Hatanaka                Mgmt        For         Withhold    Against
1.3              Elect J. Peter Ricketts               Mgmt        For         Withhold    Against
1.4              Elect Allan Tessler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         For         For
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

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




                                                                            
The Mosaic
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                      10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cochran                 Mgmt        For         For         For
1.2              Elect Robert Lumpkins                 Mgmt        For         Withhold    Against
1.3              Elect Harold MacKay                   Mgmt        For         For         For
1.4              Elect William Monahan                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus Stock   Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For
6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For

6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP 93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                      11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Matthew Massengill              Mgmt        For         Against     Against
8                Elect Roger Moore                     Mgmt        For         For         For
9                Elect Thomas Pardun                   Mgmt        For         For         For
10               Elect Arif Shakeel                    Mgmt        For         Against     Against
11               Amendment to the 2004 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For





                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CUSIP 000375204                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

4                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Transfer of
                  Reserves

5                Reduction of Share Capital            Mgmt        For         For         For
6                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

7                Amendments to Articles                Mgmt        For         For         For
8                Amend Article 6                       Mgmt        For         For         For
9                Amend Articles 32 and 33              Mgmt        For         For         For
10               Elect Roger Agnelli                   Mgmt        For         For         For
11               Elect Louis Hughes                    Mgmt        For         For         For
12               Elect Hans Marki                      Mgmt        For         For         For
13               Elect Michel de Rosen                 Mgmt        For         For         For
14               Elect Michael Treschow                Mgmt        For         For         For
15               Elect Bernd Voss                      Mgmt        For         For         For
16               Elect Jacob Wallenberg                Mgmt        For         For         For

17               Elect Hubertus von Grunberg           Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP 00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP 023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For


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




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Sustainability
                  Committee




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP 071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For

2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP 12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         Against     Against
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         Against     Against
6                Elect Howard Frank                    Mgmt        For         Against     Against
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         Against     Against
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP 151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                      11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For

12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Internet
                  Fragmentation




                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP 177376100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP 18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP 192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP 235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         Against     Against
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Declassification of the
                  Board





                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP 244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Independent
                  Chairman




                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP 278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         Against     Against
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

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




                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP 29444U502                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP 302182100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Frank Borelli                   Mgmt        For         For         For
3                Elect Maura Breen                     Mgmt        For         For         For
4                Elect Nicholas LaHowchic              Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Frank Mergenthaler              Mgmt        For         For         For
7                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
8                Elect John Parker, Jr.                Mgmt        For         For         For

9                Elect George Paz                      Mgmt        For         For         For
10               Elect Samuel Skinner                  Mgmt        For         For         For
11               Elect Seymour Sternberg               Mgmt        For         For         For
12               Elect Barrett Toan                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditures
                  Report

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP 30249U101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP 35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For

1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP 375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP 38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         Withhold    Against
1.3              Elect Larry Page                      Mgmt        For         Withhold    Against
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights in
                  China





                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP 45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For

1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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




                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         Withhold    Against
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For

4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         Against     Against
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Marvell
 Technology
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             CUSIP G5876H105                      07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sehat Sutardja                  Mgmt        For         For         For
2                Elect Pantas Sutardja                 Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP 58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For

2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions





                                                                            
Mindray Medical
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MR               CUSIP 602675100                      12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect XU Hang                      Mgmt        For         For         For
2                Re-elect CHEN Qingtai                 Mgmt        For         For         For
3                Re-elect Ronald Ede                   Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor for Fiscal
                  2008

5                Appointment of Auditor for Fiscal     Mgmt        For         For         For
                  2009

6                Amendment to the 2006 Employee Share  Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP 674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    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 Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

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




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                      10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For
1.9              Elect Jeffrey Henley                  Mgmt        For         Withhold    Against
1.10             Elect Donald Lucas                    Mgmt        For         For         For
1.11             Elect Charles Phillips, Jr.           Mgmt        For         Withhold    Against
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues





                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP 71654V408                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Election of Chairperson of the Board  Mgmt        For         Abstain     Against
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         Abstain     Against
7                Remuneration Policy                   Mgmt        For         Against     Against
8                Capitalization of Reserves            Mgmt        For         Against     Against
9                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                      08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Donegan                    Mgmt        For         For         For
1.2              Elect Vernon Oechsle                  Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP 741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP 747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For

1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Research In
 Motion
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              CUSIP 760975102                      07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Lazaridis                  Mgmt        For         For         For
1.2              Elect James Estill                    Mgmt        For         For         For
1.3              Elect David Kerr                      Mgmt        For         For         For
1.4              Elect Roger Martin                    Mgmt        For         For         For
1.5              Elect John Richardson                 Mgmt        For         For         For
1.6              Elect Barbara Stymiest                Mgmt        For         For         For
1.7              Elect John Wetmore                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP 806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For

1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP 82481R106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         Against     Against
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For

4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP 881624209                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Abraham Cohen                   Mgmt        For         For         For
3                Elect Amir Elstein                    Mgmt        For         For         For
4                Elect Roger Kornberg                  Mgmt        For         For         For
5                Elect Moshe Many                      Mgmt        For         For         For
6                Elect Dan Propper                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                2010 Long-Term Equity-Based           Mgmt        For         For         For
                  Incentive
                  Plan

9                Remuneration of Phillip Frost         Mgmt        For         For         For
10               Remuneration of Moshe Many            Mgmt        For         For         For
11               Remuneration of Roger Kornberg        Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For





                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

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

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For

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

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

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




                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP 907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For

12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         For         For
1.2              Elect Robert Strouse                  Mgmt        For         For         For
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Workplace Human Rights
                  Report




                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Fund Name : American Beacon Large Cap Value Fund


                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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





                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For

6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan





                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent

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




                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP 00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For

5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         Against     Against
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)



                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes





                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP 055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         Against     Against
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         Against     Against
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         Against     Against
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         Against     Against
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

23               Renewal of Executive Directors'       Mgmt        For         Against     Against
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Sunrise SAGD
                  Project





                                                                            
Burlington
 Northern Santa
 Fe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP 12189T104                      02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP 149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

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





                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP 125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For

14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                      07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Breyer                    Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For
1.3              Elect Michael Dell                    Mgmt        For         For         For
1.4              Elect William Gray, III               Mgmt        For         For         For
1.5              Elect Sallie Krawcheck                Mgmt        For         For         For
1.6              Elect Judy Lewent                     Mgmt        For         For         For
1.7              Elect Thomas Luce, III                Mgmt        For         For         For
1.8              Elect Klaus Luft                      Mgmt        For         For         For
1.9              Elect Alex Mandl                      Mgmt        For         For         For
1.10             Elect Sam Nunn, Jr.                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reimbursement of Solicitation
                  Expenses

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For

1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                      09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For
3                Elect Judith Estrin                   Mgmt        For         For         For
4                Elect J.R. Hyde, III                  Mgmt        For         For         For

5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Steven Loranger                 Mgmt        For         For         For
7                Elect Gary Loveman                    Mgmt        For         For         For
8                Elect Susan Schwab                    Mgmt        For         For         For
9                Elect Frederick Smith                 Mgmt        For         For         For
10               Elect Joshua Smith                    Mgmt        For         For         For
11               Elect David Steiner                   Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For

14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
H. J. Heinz
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                      08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Johnson                 Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Leonard Coleman, Jr.            Mgmt        For         For         For
4                Elect John Drosdick                   Mgmt        For         For         For
5                Elect Edith Holiday                   Mgmt        For         For         For
6                Elect Candace Kendle                  Mgmt        For         For         For
7                Elect Dean O'Hare                     Mgmt        For         For         For
8                Elect Nelson Peltz                    Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Lynn Swann                      Mgmt        For         For         For
11               Elect Thomas Usher                    Mgmt        For         For         For
12               Elect Michael Weinstein               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For

2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For

7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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




                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For

10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                      08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP 617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)





                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For

4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For

4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

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




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For


15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP 883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For

3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on
                  Bisphenol-A





                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

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





                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         Against     Against
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For

6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         Against     Against
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For

11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                      10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kenneth Chenault                Mgmt        For         For         For
2                Elect Scott Cook                      Mgmt        For         For         For
3                Elect Rajat Gupta                     Mgmt        For         For         For
4                Elect Alan Lafley                     Mgmt        For         For         For
5                Elect Charles Lee                     Mgmt        For         For         For
6                Elect Lynn Martin                     Mgmt        For         For         For
7                Elect Robert McDonald                 Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Johnathan Rodgers               Mgmt        For         For         For
10               Elect Ralph Snyderman                 Mgmt        For         For         For
11               Elect Mary Agnes Wilderotter          Mgmt        For         For         For
12               Elect Patricia Woertz                 Mgmt        For         For         For
13               Elect Ernesto Zedillo                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendments to Code of Regulations     Mgmt        For         For         For

16               2009 Stock and Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP 89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP 254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For
6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For

7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For

7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         Against     Against
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         Against     Against
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         Against     Against
13               Elect S. Robson Walton                Mgmt        For         Against     Against
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         Against     Against
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For

6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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




                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                      07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Elect Robert Amen                     Mgmt        For         For         For
4                Elect Michael Critelli                Mgmt        For         For         For
5                Elect Frances Fergusson               Mgmt        For         For         For
6                Elect Victor Ganzi                    Mgmt        For         For         For
7                Elect Robert Langer                   Mgmt        For         For         For

8                Elect John Mascotte                   Mgmt        For         For         For
9                Elect Raymond McGuire                 Mgmt        For         For         For
10               Elect Mary Polan                      Mgmt        For         For         For
11               Elect Bernard Poussot                 Mgmt        For         For         For
12               Elect Gary Rogers                     Mgmt        For         For         For
13               Elect John Torell III                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

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






                                                                            
ACCENTURE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1151C101                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kimsey                  Mgmt        For         For         For
2                Elect Robert Lipp                     Mgmt        For         For         For
3                Elect Wulf von Schimmelmann           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                2010 Share Incentive Plan             Mgmt        For         Against     Against
6                2010 Employee Share Purchase Plan     Mgmt        For         For         For
7                Authorization to Hold the 2011        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Treasury Shares           Mgmt        For         For         For




                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP 013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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

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

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

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For

1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

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




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For

3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         Against     Against
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)





                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP 110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Animal
                  Welfare





                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                      09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP 14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         Against     Against
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         Against     Against
6                Elect Howard Frank                    Mgmt        For         Against     Against
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         Against     Against
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

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

27               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      07/24/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Dividend Blocker
                  Amendment

2                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Director
                  Amendment

3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock - The Retirement
                  Amendment

4                Increase of Preferred Stock           Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                      09/02/2009               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to Authorized Common Stock  Mgmt        For         Abstain     Against
                  - The Preferred Stock
                  Change





                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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





                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP 231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP 281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For

5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP 29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP 30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For

1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                      09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect John Edwardson                  Mgmt        For         For         For

3                Elect Judith Estrin                   Mgmt        For         For         For
4                Elect J.R. Hyde, III                  Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Steven Loranger                 Mgmt        For         For         For
7                Elect Gary Loveman                    Mgmt        For         For         For
8                Elect Susan Schwab                    Mgmt        For         For         For
9                Elect Frederick Smith                 Mgmt        For         For         For
10               Elect Joshua Smith                    Mgmt        For         For         For
11               Elect David Steiner                   Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For

1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP 428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For

5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For

9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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





                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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





                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         Against     Against
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

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




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For

7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         Against     Against
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For

5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHoldr    Against     Against     For
                  Weapons




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan





                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                      08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Gates, III              Mgmt        For         For         For
2                Elect Steven Ballmer                  Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For

4                Elect Raymond Gilmartin               Mgmt        For         For         For
5                Elect Reed Hastings                   Mgmt        For         For         For
6                Elect Maria Klawe                     Mgmt        For         For         For
7                Elect David Marquardt                 Mgmt        For         For         For
8                Elect Charles Noski                   Mgmt        For         For         For
9                Elect Helmut Panke                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Charitable
                  Contributions




                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                      10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For
1.9              Elect Jeffrey Henley                  Mgmt        For         Withhold    Against
1.10             Elect Donald Lucas                    Mgmt        For         For         For
1.11             Elect Charles Phillips, Jr.           Mgmt        For         Withhold    Against
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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





                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For

13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols





                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CUSIP 780259107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         Against     Against
6                Elect Simon Henry                     Mgmt        For         Against     Against
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         Against     Against
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         Against     Against
23               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Oil Sands
                  Projects






                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Schering-Plough
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                      08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report





                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP 020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

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

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

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





                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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





                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP 364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For

8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         Against     Against
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         Against     Against
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation





                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP 89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For

8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      10/08/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Reduction of Par
                  Value

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      10/08/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Reduction of Par
                  Value

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP H89128104                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For

3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect William Stavropoulos            Mgmt        For         For         For
3.10             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.11             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Special Dividend/Reduction in Par     Mgmt        For         For         For
                  Value

9                Adoption of Plurality Vote in         Mgmt        For         For         For
                  Contested
                  Elections

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP 92857W209                      07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         Against     Against
6                Elect Andy Halford                    Mgmt        For         Against     Against
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Anne Lauvergeon                 Mgmt        For         For         For
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         Against     Against

13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

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




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         Against     Against
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         Against     Against
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         Against     Against
13               Elect S. Robson Walton                Mgmt        For         Against     Against
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For

17               Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         Against     Against
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For

16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

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




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For

3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP 00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP 037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Sustainability
                  Committee




                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP 05964H105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Angel Jado Becerro de Bengoa    Mgmt        For         For         For
4                Elect Francisco Javier Botin-Sanz de  Mgmt        For         Against     Against
                  Sautuola y
                  O'Shea

5                Elect Isabel Tocino Biscarolasaga     Mgmt        For         For         For
6                Elect Fernando de Asua alvarez        Mgmt        For         For         For
7                Elect Alfredo Saenz Abad              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Script Dividend    Mgmt        For         For         For
12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

14               Long-Term Incentive Plan              Mgmt        For         Against     Against
15               UK Employee Stock Purchase Plan       Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Remuneration Report                   Mgmt        For         For         For




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         Against     Against
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

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

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP 071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote





                                                                            
ConAgra Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP 205887102                      09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 W.G. 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                2009 Stock Plan                       Mgmt        For         Against     Against
3                Executive Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For

8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

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




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP 244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Independent
                  Chairman




                                                                            
Diageo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CUSIP 25243Q205                      10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Laurence Danon                  Mgmt        For         For         For
5                Elect Clive Hollick                   Mgmt        For         For         For
6                Elect Paul Walsh                      Mgmt        For         For         For
7                Elect Peggy Bruzelius                 Mgmt        For         For         For
8                Elect Betsey Holden                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               EU Political Donations                Mgmt        For         For         For
15               2009 Discretionary Incentive Plan     Mgmt        For         For         For
16               2009 Executive Long-Term Incentive    Mgmt        For         For         For
                  Plan

17               2009 International Sharematch Plan    Mgmt        For         For         For
18               Authority to Establish International  Mgmt        For         For         For
                  Share
                  Plans

19               2009 Irish Sharesave Plan             Mgmt        For         For         For
20               Amendment to 2008 Executive Share     Mgmt        For         For         For
                  Option
                  Plan

21               Amendment to 2008 Senior Executive    Mgmt        For         For         For
                  Share Option
                  Plan

22               Amendment to 1999 Senior Executive    Mgmt        For         For         For
                  Share Option
                  Plan

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

24               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Dominion
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP 25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation



18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP 27579R104                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series C Preferred
                  Stock

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP 27579R104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Peggy Cherng                    Mgmt        For         For         For
1.3              Elect Rudolph Estrada                 Mgmt        For         For         For
1.4              Elect Julia Gouw                      Mgmt        For         For         For
1.5              Elect Paul Irving                     Mgmt        For         For         For
1.6              Elect Andrew Kane                     Mgmt        For         For         For
1.7              Elect John Lee                        Mgmt        For         For         For
1.8              Elect Herman Li                       Mgmt        For         For         For
1.9              Elect Jack Liu                        Mgmt        For         For         For

1.10             Elect Dominic Ng                      Mgmt        For         For         For
1.11             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

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

10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

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





                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP 268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP 302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For

1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP 371901109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP 441060100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

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

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                      12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Batchelder                Mgmt        For         For         For
1.2              Elect Christopher Brody               Mgmt        For         For         For
1.3              Elect William Campbell                Mgmt        For         Withhold    Against
1.4              Elect Scott Cook                      Mgmt        For         Withhold    Against
1.5              Elect Diane Greene                    Mgmt        For         For         For
1.6              Elect Michael Hallman                 Mgmt        For         For         For
1.7              Elect Edward Kangas                   Mgmt        For         For         For
1.8              Elect Suzanne Nora Johnson            Mgmt        For         For         For
1.9              Elect Dennis Powell                   Mgmt        For         For         For
1.10             Elect Stratton Sclavos                Mgmt        For         For         For
1.11             Elect Brad Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

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




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For

7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman


19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

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




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For

1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MITSUBISHI UFJ
 FINANCIAL
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTU              CUSIP 606822104                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
2                Elect Munetaka Okihara                Mgmt        N/A         Against     N/A
3                Elect Kinya Okauchi                   Mgmt        N/A         Against     N/A
4                Elect Katsunori Nagayasu              Mgmt        N/A         For         N/A
5                Elect Kyouta Ohmori                   Mgmt        N/A         Against     N/A
6                Elect Hiroshi Saitoh                  Mgmt        N/A         Against     N/A
7                Elect Nobushige Kamei                 Mgmt        N/A         Against     N/A
8                Elect Masao Hasegawa                  Mgmt        N/A         Against     N/A
9                Elect Fumiyuki Akikusa                Mgmt        N/A         Against     N/A
10               Elect Kazuo Takeuchi                  Mgmt        N/A         Against     N/A
11               Elect Nobuyuki Hirano                 Mgmt        N/A         Against     N/A
12               Elect Shunsuke Teraoka                Mgmt        N/A         Against     N/A
13               Elect Kaoru Wachi                     Mgmt        N/A         Against     N/A
14               Elect Takashi Oyamada                 Mgmt        N/A         Against     N/A
15               Elect Ryuji Araki                     Mgmt        N/A         For         N/A
16               Elect Kazuhiro Watanabe               Mgmt        N/A         For         N/A
17               Elect Takuma Ohtoshi                  Mgmt        N/A         For         N/A



                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                      10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michelle Collins                Mgmt        For         For         For
1.2              Elect Fred Krehbiel                   Mgmt        For         Withhold    Against
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



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Oracle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                      10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect H. Raymond Bingham              Mgmt        For         For         For
1.3              Elect Michael Boskin                  Mgmt        For         For         For
1.4              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.5              Elect Bruce Chizen                    Mgmt        For         For         For
1.6              Elect George Conrades                 Mgmt        For         For         For
1.7              Elect Lawrence Ellison                Mgmt        For         For         For
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For
1.9              Elect Jeffrey Henley                  Mgmt        For         Withhold    Against
1.10             Elect Donald Lucas                    Mgmt        For         For         For
1.11             Elect Charles Phillips, Jr.           Mgmt        For         Withhold    Against
1.12             Elect Naomi Seligman                  Mgmt        For         For         For
2                2010 Executive Bonus Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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





                                                                            
Polo Ralph
 Lauren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                      08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For
1.3              Elect Steven Murphy                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

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

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

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

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP 784635104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Michael Fitzpatrick          Mgmt        For         For         For
2                Elect Albert Koch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jonathan Golden                 Mgmt        For         For         For
2                Elect Joseph Hafner, Jr.              Mgmt        For         For         For
3                Elect Nancy Newcomb                   Mgmt        For         For         For
4                Elect Kenneth Spitler                 Mgmt        For         For         For
5                2009 Non-Employee Directors Stock     Mgmt        For         For         For
                  Plan

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                2009 Management Incentive Plan        Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For

7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

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





                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

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

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For

12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

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

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         For         For
1.2              Elect Robert Cavanaugh                Mgmt        For         For         For
1.3              Elect Charles Davis                   Mgmt        For         For         For
1.4              Elect James Nevels                    Mgmt        For         For         For
1.5              Elect Thomas Ridge                    Mgmt        For         For         For
1.6              Elect David Shedlarz                  Mgmt        For         For         For
1.7              Elect David West                      Mgmt        For         For         For
1.8              Elect LeRoy  Zimmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         Against     Against
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

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

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation





                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP 887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         Against     Against
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

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

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
VOD              CUSIP 92857W209                      07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect John R.H. Bond                  Mgmt        For         For         For
3                Elect John Buchanan                   Mgmt        For         For         For
4                Elect Vittorio Colao                  Mgmt        For         For         For
5                Elect Michel  Combes                  Mgmt        For         Against     Against
6                Elect Andy Halford                    Mgmt        For         Against     Against
7                Elect Alan Jebson                     Mgmt        For         For         For
8                Elect Samuel Jonah                    Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Anne Lauvergeon                 Mgmt        For         For         For
11               Elect Simon Murray                    Mgmt        For         For         For
12               Elect Steve Pusey                     Mgmt        For         Against     Against
13               Elect Luc Vandevelde                  Mgmt        For         For         For
14               Elect Anthony Watson                  Mgmt        For         For         For
15               Elect Philip Yea                      Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Directors' Remuneration Report        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Dividend
                  Payments

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





                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP 934550104                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         Withhold    Against
1.4              Elect John Connaughton                Mgmt        For         Withhold    Against
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         Withhold    Against
1.8              Elect Seth Lawry                      Mgmt        For         Withhold    Against
1.9              Elect Thomas Lee                      Mgmt        For         Withhold    Against
1.10             Elect Ian Loring                      Mgmt        For         Withhold    Against
1.11             Elect Mark Nunnelly                   Mgmt        For         Withhold    Against
1.12             Elect Scott Sperling                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP H27013103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect David Butters                   Mgmt        For         For         For
6                Elect Nicholas Brady                  Mgmt        For         For         For
7                Elect William Macaulay                Mgmt        For         For         For

8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz                 Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Reclassification of Legal Reserves    Mgmt        For         For         For
                  to Other
                  Reserves

15               Increase in Authorized Share Capital  Mgmt        For         For         For
16               Increase and Allocation of            Mgmt        For         For         For
                  Conditional Share
                  Capital

17               2010 Omnibus Incentive Plan           Mgmt        For         Against     Against



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP 989701107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






Fund Name : American Beacon Mid-Cap Value Fund


                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP 00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP 018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP 03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP 035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP 053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

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





                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP 14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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





                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Calvin Darden                   Mgmt        For         For         For
5                Elect Bruce Downey                    Mgmt        For         For         For
6                Elect John Finn                       Mgmt        For         For         For
7                Elect Gregory Kenny                   Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect David Raisbeck                  Mgmt        For         For         For
10               Elect Jean Spaulding                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For

6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP 125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP 205363104                      08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bailey, II               Mgmt        For         For         For
1.2              Elect David Barram                    Mgmt        For         For         For
1.3              Elect Stephen Baum                    Mgmt        For         For         For
1.4              Elect Rodney Chase                    Mgmt        For         For         For
1.5              Elect Judith Haberkorn                Mgmt        For         For         For
1.6              Elect Michael Laphen                  Mgmt        For         For         For

1.7              Elect F. Warren McFarlan              Mgmt        For         For         For
1.8              Elect Chong Sup Park                  Mgmt        For         For         For
1.9              Elect Thomas Patrick                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP 222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     Against     For
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP 278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For

2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP 307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         For         For
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP 31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP 36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         Withhold    Against

1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP 382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP 410345102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For

1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For
1.3              Elect Robert Mathewson                Mgmt        For         Withhold    Against
1.4              Elect Thomas Matthews                 Mgmt        For         Withhold    Against
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For
1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                      09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Option Exchange Program for     Mgmt        For         Against     Against
                  Eligible
                  Employees




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP 450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

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





                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         Against     Against
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste




                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                      08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Albert Hugo-Martinez            Mgmt        For         For         For
1.3              Elect L. B. Day                       Mgmt        For         For         For
1.4              Elect Matthew Chapman                 Mgmt        For         For         For
1.5              Elect Wade Meyercord                  Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP 626717102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         For         For
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For

1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP 649445103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For
1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP 681904108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         For         For
2                Elect Joel Gemunder                   Mgmt        For         For         For
3                Elect Steven Heyer                    Mgmt        For         For         For
4                Elect Andrea Lindell                  Mgmt        For         For         For
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP 74834L100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP 761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Declassification of the
                  Board

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

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP V7780T103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



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




                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 783549108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees




                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For

11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors





                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP 784635104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Michael Fitzpatrick          Mgmt        For         For         For
2                Elect Albert Koch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         For         For
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sysco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jonathan Golden                 Mgmt        For         For         For
2                Elect Joseph Hafner, Jr.              Mgmt        For         For         For
3                Elect Nancy Newcomb                   Mgmt        For         For         For
4                Elect Kenneth Spitler                 Mgmt        For         For         For
5                2009 Non-Employee Directors Stock     Mgmt        For         For         For
                  Plan

6                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

7                2009 Management Incentive Plan        Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP 171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For

9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP 26483E100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For
3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Simple Majority
                  Vote




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For

9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Willis Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WSH              CUSIP G96655108                      12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization From Bermuda to        Mgmt        For         For         For
                  Ireland

2                Creation of Distributable Reserves    Mgmt        For         For         For



                                                                            
Willis Group
 Holdings Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WSH              CUSIP G96666105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bradley                 Mgmt        For         For         For
2                Elect Joseph Califano, Jr.            Mgmt        For         For         For
3                Elect Anna Catalano                   Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Sir Jeremy Hanley               Mgmt        For         For         For
6                Elect Robyn Kravit                    Mgmt        For         For         For
7                Elect Jeffrey Lane                    Mgmt        For         For         For
8                Elect Wendy Lane                      Mgmt        For         For         For
9                Elect James McCann                    Mgmt        For         For         For
10               Elect Joseph Plumeri                  Mgmt        For         For         For
11               Elect Douglas Roberts                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               2010 North American Employee Stock    Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP 00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         Against     Against
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Alcatel Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CUSIP 013904305                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Philippe Camus                  Mgmt        For         For         For
5                Elect Ben Verwaayen                   Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Frank Blount                    Mgmt        For         For         For
8                Elect Stuart E. Eizenstat             Mgmt        For         For         For
9                Elect Louis R. Hughes                 Mgmt        For         For         For
10               Elect Jean C. Monty                   Mgmt        For         For         For
11               Elect Olivier Piou                    Mgmt        For         For         For
12               Elect Carla Cico                      Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For
15               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Performance Shares (Philippe Camus )  Mgmt        For         For         For
18               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

19               Relocation of Corporate Headquarters  Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

28               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

30               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

31               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

32               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

33               Authority to Carry Out Formalities    Mgmt        For         For         For
34               Transaction of Other Business         Mgmt        Abstain     For         Against



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP 363576109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For

4                Elect Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                      11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         For         For
1.3              Elect Lawrence Clarkson               Mgmt        For         For         For
1.4              Elect Ehud Houminer                   Mgmt        For         For         For
1.5              Elect Frank Noonan                    Mgmt        For         For         For
1.6              Elect Ray Robinson                    Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         For         For
1.8              Elect Gary Tooker                     Mgmt        For         For         For
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP 054303102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For

1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
BJ Services
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP 055482103                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                      09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         For         For
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         For         For
9                Elect Ron Zambonini                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Arnold                  Mgmt        For         For         For
2                Elect George Barrett                  Mgmt        For         For         For
3                Elect Glenn Britt                     Mgmt        For         For         For
4                Elect Calvin Darden                   Mgmt        For         For         For
5                Elect Bruce Downey                    Mgmt        For         For         For
6                Elect John Finn                       Mgmt        For         For         For
7                Elect Gregory Kenny                   Mgmt        For         For         For
8                Elect Richard Notebaert               Mgmt        For         For         For
9                Elect David Raisbeck                  Mgmt        For         For         For
10               Elect Jean Spaulding                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

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

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP 200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For

2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance




                                                                            
Conseco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP 208464883                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         For         For
2                Elect Donna James                     Mgmt        For         For         For
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         For         For
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         For         For
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         For         For
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP 247131105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         Withhold    Against
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         Withhold    Against
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For


2                2010 Outside Directors Stock Plan     Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP 281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)





                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman





                                                                            
First American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         For         For
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         For         For
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         Against     Against
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gildan
 Activewear
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIL              CUSIP 375916103                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect Robert Baylis                   Mgmt        For         For         For
1.3              Elect Glenn Chamandy                  Mgmt        For         For         For
1.4              Elect Sheila O'Brien                  Mgmt        For         For         For
1.5              Elect Pierre Robitaille               Mgmt        For         For         For
1.6              Elect Richard Strubel                 Mgmt        For         For         For

1.7              Elect Gonzalo Valdes-Fauli            Mgmt        For         For         For
1.8              Elect George Heller                   Mgmt        For         For         For
1.9              Elect James Scarborough               Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP 384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect William Van Dyke                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dinesh Paliwal                  Mgmt        For         For         For
1.2              Elect Edward Meyer                    Mgmt        For         For         For
1.3              Elect Gary Steel                      Mgmt        For         For         For




                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
IPC Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                      07/07/2009               Unvoted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1
TO CALL A SPECIAL GENERAL MEETING OF  			Mgmt        N/A         N/A         N/A
                  IPC HOLDINGS,
                  LTD.




                                                                            
IPC Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                      09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Bylaws to Eliminate the  Mgmt        For         For         For
                  Supermajority Vote
                  Requirement

2                Approval of the Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For

4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP 471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For

1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         Against     Against
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

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




                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP 502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         Against     Against
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807108                      11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bagley                    Mgmt        For         For         For
1.2              Elect David Arscott                   Mgmt        For         For         For
1.3              Elect Robert Berdahl                  Mgmt        For         For         For
1.4              Elect Richard Elkus, Jr.              Mgmt        For         For         For
1.5              Elect Grant Inman                     Mgmt        For         For         For
1.6              Elect Catherine Lego                  Mgmt        For         For         For
1.7              Elect Stephen Newberry                Mgmt        For         For         For
1.8              Elect Patricia Wolpert                Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP 559222401                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         Withhold    Against
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         For         For
1.4              Elect Lady Judge                      Mgmt        For         For         For
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Donald Resnick                  Mgmt        For         For         For
1.7              Elect Belinda Stronach                Mgmt        For         Withhold    Against
1.8              Elect Franz Vranitzky                 Mgmt        For         For         For
1.9              Elect Donald Walker                   Mgmt        For         For         For
1.10             Elect Siegfried Wolf                  Mgmt        For         For         For

1.11             Elect Lawrence Worrall                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2009 Stock Option Plan                Mgmt        For         Against     Against



                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         For         For
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         Withhold    Against
1.6              Elect David Lubar                     Mgmt        For         Withhold    Against
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP 58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP 620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For

11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP 681919106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

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

5                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
PNM Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         For         For
1.6              Elect Bonnie Reitz                    Mgmt        For         For         For
1.7              Elect Donald Schwanz                  Mgmt        For         Withhold    Against
1.8              Elect Jeffry Sterba                   Mgmt        For         Withhold    Against
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         For         For
3                Elect Jose Vizcarrondo                Mgmt        For         For         For
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For

1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Paul Finkelstein                Mgmt        For         For         For
1.3              Elect Thomas Gregory                  Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         Withhold    Against
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Short Term Incentive Compensation     Mgmt        For         For         For
                  Plan

4                Amendment to the 1991 Contributory    Mgmt        For         For         For
                  Stock Purchase
                  Plan





                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         Against     Against
3                Amendment to the 2001 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sara Lee
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brenda Barnes                   Mgmt        For         For         For
2                Elect Christopher Begley              Mgmt        For         For         For
3                Elect Crandall Bowles                 Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect James Crown                     Mgmt        For         For         For
6                Elect Laurette Koellner               Mgmt        For         For         For
7                Elect Cornelis van Lede               Mgmt        For         For         For
8                Elect John McAdam                     Mgmt        For         For         For
9                Elect Sir Ian Prosser                 Mgmt        For         For         For
10               Elect Norman Sorensen                 Mgmt        For         For         For
11               Elect Jeffrey Ubben                   Mgmt        For         For         For
12               Elect Jonathan Ward                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP 812139301                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Johnston                  Mgmt        For         For         For
1.2              Elect Matthew King                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Ko                      Mgmt        For         Withhold    Against
1.4              Elect Gary Morin                      Mgmt        For         For         For
1.5              Elect Dean Nelson                     Mgmt        For         Withhold    Against
1.6              Elect Paul Norris                     Mgmt        For         Withhold    Against
1.7              Elect Richard Roedel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Bonus Plan           Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against

1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         For         For
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Black &
 Decker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP 091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The First
 American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522307                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Bruce Bennett                   Mgmt        For         For         For
1.3              Elect Matthew Botein                  Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn Christenson               Mgmt        For         For         For
1.6              Elect William Davis                   Mgmt        For         For         For
1.7              Elect James Doti                      Mgmt        For         For         For
1.8              Elect Lewis Douglas, Jr.              Mgmt        For         For         For
1.9              Elect Christopher Greetham            Mgmt        For         For         For
1.10             Elect Parker Kennedy                  Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Frank O'Bryan                   Mgmt        For         For         For
1.13             Elect Roslyn Payne                    Mgmt        For         For         For
1.14             Elect John Peace                      Mgmt        For         For         For
1.15             Elect D. Van Skilling                 Mgmt        For         For         For
1.16             Elect Herbert Tasker                  Mgmt        For         For         For
1.17             Elect Virginia Ueberroth              Mgmt        For         For         For
1.18             Elect Mary Widener                    Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         Against     Against
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For

5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For

1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

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




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         Against     Against



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For

7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For

13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      10/08/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Reduction of Par
                  Value

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP H8912P106                      10/08/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Reduction of Par
                  Value

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP 91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Rainforest
                  Impact

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

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




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         Withhold    Against
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For

1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willis Group
 Holdings Public
 Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WSH              CUSIP G96666105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bradley                 Mgmt        For         For         For

2                Elect Joseph Califano, Jr.            Mgmt        For         For         For
3                Elect Anna Catalano                   Mgmt        For         For         For
4                Elect Sir Roy Gardner                 Mgmt        For         For         For
5                Elect Sir Jeremy Hanley               Mgmt        For         For         For
6                Elect Robyn Kravit                    Mgmt        For         For         For
7                Elect Jeffrey Lane                    Mgmt        For         For         For
8                Elect Wendy Lane                      Mgmt        For         For         For
9                Elect James McCann                    Mgmt        For         For         For
10               Elect Joseph Plumeri                  Mgmt        For         For         For
11               Elect Douglas Roberts                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               2010 North American Employee Stock    Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP 98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For





Fund Name : American Beacon Enhanced Income Fund


                                                                            
Accenture Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1150G111                      08/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ACCENTURE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP G1151C101                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kimsey                  Mgmt        For         For         For
2                Elect Robert Lipp                     Mgmt        For         For         For

3                Elect Wulf von Schimmelmann           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                2010 Share Incentive Plan             Mgmt        For         Against     Against
6                2010 Employee Share Purchase Plan     Mgmt        For         For         For
7                Authorization to Hold the 2011        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Treasury Shares           Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP 008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Alcon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP H01301102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         Against     Against
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Special Auditor        Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect Werner Bauer                    Mgmt        For         Against     Against
8                Elect Francisco Castaner              Mgmt        For         Against     Against
9                Elect Lodewijk de Vink                Mgmt        For         For         For



                                                                            
Alcon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACL              CUSIP H01301102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         Against     Against
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Special Auditor        Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect Werner Bauer                    Mgmt        For         Against     Against
8                Elect Francisco Castaner              Mgmt        For         Against     Against
9                Elect Lodewijk de Vink                Mgmt        For         For         For






                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP 037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         Against     Against
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         Against     Against
6                Elect Howard Frank                    Mgmt        For         Against     Against
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         Against     Against
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         For         For

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

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                      11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect M. Michele Burns                Mgmt        For         For         For
3                Elect Michael Capellas                Mgmt        For         For         For
4                Elect Larry Carter                    Mgmt        For         For         For
5                Elect John Chambers                   Mgmt        For         For         For
6                Elect Brian Halla                     Mgmt        For         For         For
7                Elect John Hennessy                   Mgmt        For         For         For
8                Elect Richard Kovacevich              Mgmt        For         For         For
9                Elect Roderick McGeary                Mgmt        For         For         For
10               Elect Michael Powell                  Mgmt        For         For         For
11               Elect Arun Sarin                      Mgmt        For         For         For
12               Elect Steven West                     Mgmt        For         For         For
13               Elect Jerry Yang                      Mgmt        For         For         For
14               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

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

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of a Board Committee on
                  Human
                  Rights

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Internet
                  Fragmentation



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ENSCO
 International
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 26874Q100                      12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization from Delaware to the   Mgmt        For         For         For
                  United
                  Kingdom

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ENSCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Kelly II                 Mgmt        For         For         For
2                Elect Rita Rodriguez                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Statutory Auditor      Mgmt        For         For         For
5                Amendment to the 2005 Cash Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For

3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
NIKE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                      09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Conway                     Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Lechleiter                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N103                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts




                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N103                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Cawley                  Mgmt        For         For         For
1.2              Elect Gordon Hall                     Mgmt        For         For         For
1.3              Elect Jack Little                     Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

4                Amendment to Par Value; Capital       Mgmt        For         For         For
                  Distribution

5                Appointment of Auditor                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts




                                                                            
Noble Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NE               CUSIP H5833N103                      10/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Hall                     Mgmt        For         For         For
1.2              Elect Jon Marshall                    Mgmt        For         For         For
2                Amendment to the 1991 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For

2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T108                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         Against     Against
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         For         For
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         Against     Against
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Transocean Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP H8817H100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles  to Change     Mgmt        For         For         For
                  Place of
                  Incorportation

5                Renewal of Share Capital              Mgmt        For         For         For
6                Amendment to Par Value                Mgmt        For         For         For
7                Amendments to Articles to Comply      Mgmt        For         For         For
                  with The Swiss Federal Act on
                  Intermediated Securities
                  ("FISA")

8                Elect Steven Newman                   Mgmt        For         For         For
9                Elect Thomas Cason                    Mgmt        For         For         For
10               Elect Robert Sprague                  Mgmt        For         For         For
11               Elect J. Michael Talbert              Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For

1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





Fund Name : American Beacon Small Cap Value Fund


                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP 002535201                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         Withhold    Against
1.2              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.3              Elect Gilbert Danielson               Mgmt        For         Withhold    Against
1.4              Elect William Butler, Jr.             Mgmt        For         Withhold    Against
1.5              Elect Ronald Allen                    Mgmt        For         For         For
1.6              Elect Leo Benatar                     Mgmt        For         For         For
1.7              Elect Earl Dolive                     Mgmt        For         For         For
1.8              Elect David Kolb                      Mgmt        For         For         For
1.9              Elect Ray Robinson                    Mgmt        For         For         For
1.10             Elect John Schuerholz                 Mgmt        For         For         For
1.11             Elect John Portman, Jr.               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Executive Bonus Plan                  Mgmt        For         For         For




                                                                            
Administaff, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP 007094105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP 024061103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Salvatore Bonanno, Sr.          Mgmt        For         For         For
1.2              Elect Elizabeth Chappell              Mgmt        For         For         For
1.3              Elect Henry Yang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP 03070Q101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Brooks                     Mgmt        For         For         For
1.2              Elect Gordon Kanofsky                 Mgmt        For         For         For
1.3              Elect J. William Richardson           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP 114340102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Robert Lepofsky                 Mgmt        For         For         For
1.3              Elect Joseph Martin                   Mgmt        For         For         For
1.4              Elect John McGillicuddy               Mgmt        For         For         For
1.5              Elect Krishna Palepu                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         For         For
1.7              Elect Kirk Pond                       Mgmt        For         For         For
1.8              Elect Alfred Woollacott, III          Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP 117043109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect Jeffrey Bleustein               Mgmt        For         For         For
1.3              Elect Graham Phillips                 Mgmt        For         For         For
1.4              Elect Lawrence Zimmerman              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP 126804301                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         Against     Against
3                Elect James Cabela                    Mgmt        For         Against     Against
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         Against     Against
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
CKE Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKR              CUSIP 12561E105                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Take Private Agreement                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP 192422103                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Anthony Sun                     Mgmt        For         For         For



                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP 199908104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For

1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP 253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         For         For
1.10             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For



                                                                            
Encore
 Acquisition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EAC              CUSIP 29255W100                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP 269279402                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         For         For
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Diversity




                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP 311642102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Caldwell                   Mgmt        For         For         For
1.2              Elect John Donofrio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP 371901109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP 374689107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Colombo                 Mgmt        For         For         For
1.2              Elect Gerald S. Lippes                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For

1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP 457667103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joseph Burgess               Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect Stephanie Cuskley               Mgmt        For         For         For
1.4              Elect John Dubinsky                   Mgmt        For         For         For
1.5              Elect Charles Gordon                  Mgmt        For         For         For
1.6              Elect Juanita Hinshaw                 Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
1.8              Elect Alfred Woods                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP 500643200                      09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Whipple                 Mgmt        For         For         For
1.2              Elect Denise Kingsmill                Mgmt        For         For         For
1.3              Elect George Shaheen                  Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                      07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Angelica                 Mgmt        For         For         For
1.2              Elect Barry Huff                      Mgmt        For         For         For
1.3              Elect John Koerner III                Mgmt        For         For         For
1.4              Elect Cheryl Krongard                 Mgmt        For         For         For
1.5              Elect Scott Nuttall                   Mgmt        For         For         For
2                Amendment to the 1996 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors





                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP 537008104                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tzau-Jin Chung                  Mgmt        For         For         For
1.2              Elect John Driscoll                   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 Major                      Mgmt        For         For         For
1.6              Elect William Noglows                 Mgmt        For         For         For
1.7              Elect Ronald Schubel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
MarineMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HZO              CUSIP 567908108                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP 577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Men's Wearhouse
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP 587118100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Mentor Graphics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP 587200106                      12/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                One-Time Option Exchange Program      Mgmt        For         Against     Against



                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP 589378108                      10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Johnsen                 Mgmt        For         For         For
1.2              Elect Vincent Vitto                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Annual Executive Bonus Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP 591520200                      09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Aspatore                 Mgmt        For         For         For
1.2              Elect Warren Batts                    Mgmt        For         For         For
1.3              Elect J. Edward Colgate               Mgmt        For         For         For
1.4              Elect Darren Dawson                   Mgmt        For         For         For
1.5              Elect Donald Duda                     Mgmt        For         For         For
1.6              Elect Isabelle Goossen                Mgmt        For         For         For
1.7              Elect Christopher Hornung             Mgmt        For         For         For
1.8              Elect Paul Shelton                    Mgmt        For         For         For
1.9              Elect Lawrence Skatoff                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP 628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP 688239201                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP 729132100                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For

1.7              Elect Michael Schrock                 Mgmt        For         For         For
1.8              Elect Charles Strother                Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP 758750103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Doerr               Mgmt        For         For         For
2                Elect Mark Gliebe                     Mgmt        For         For         For

3                Elect Curtis Stoelting                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP 829073105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cusumano                   Mgmt        For         For         For
1.2              Elect Peter Louras, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP 880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP 891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         Against     Against



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP 90984P105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy C. Tallent                Mgmt        For         For         For
1.2              Elect Robert  Head, Jr.               Mgmt        For         For         For
1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert  Blalock                 Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For
1.6              Elect Hoyt  Holloway                  Mgmt        For         For         For
1.7              Elect John Stephens                   Mgmt        For         For         For
1.8              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to Authorize the Board to   Mgmt        For         For         For
                  Alter Bylaws and Remove
                  Supermajority Vote
                  Requirement

4                Approval of the Sale of Convertible   Mgmt        For         For         For
                  Preferred Stock and Grant of a
                  Warrant

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP 918866104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         Withhold    Against
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company




                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For





                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP 009128307                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Belsey                   Mgmt        For         For         For
1.2              Elect C. David Kikumoto               Mgmt        For         For         For
1.3              Elect Carl McNair, Jr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP 02341W103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Brown                    Mgmt        For         For         For
1.2              Elect Jay Proops                      Mgmt        For         For         For
1.3              Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                2010 Cash Incentive Plan              Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP 03073T102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP 032657207                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Burton Drayer                   Mgmt        For         For         For
2                Elect James Green                     Mgmt        For         For         For
3                Elect James Judge                     Mgmt        For         For         For
4                Elect Kevin Melia                     Mgmt        For         For         For
5                Elect Fred Parks                      Mgmt        For         For         For
6                Elect Sophie Vandebroek               Mgmt        For         For         For
7                Elect Gerald Wilson                   Mgmt        For         For         For
8                Change in Board Size                  Mgmt        For         For         For
9                2009 Stock Incentive Plan             Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Arena Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP 040049108                      12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Rochford                  Mgmt        For         Withhold    Against
1.2              Elect Stanley McCabe                  Mgmt        For         Withhold    Against
1.3              Elect Clayton Woodrum                 Mgmt        For         For         For
1.4              Elect Anthony Petrelli                Mgmt        For         For         For
1.5              Elect Carl Fiddner                    Mgmt        For         For         For
2                Restricted Stock Award Plan           Mgmt        For         Against     Against
3                Amendment to the Stock Option Plan    Mgmt        For         Against     Against




                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP 04269Q100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP 045327103                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Fusco                      Mgmt        For         For         For
1.2              Elect Gary Haroian                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP 045327103                      08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan McArdle                    Mgmt        For         For         For
1.2              Elect David McKenna                   Mgmt        For         Withhold    Against



                                                                            
Assisted Living
 Concepts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP 04544X300                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie A. Bebo                  Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Jesse C. Brotz                  Mgmt        For         For         For

1.4              Elect Derek H.L. Buntain              Mgmt        For         For         For
1.5              Elect David J. Hennigar               Mgmt        For         For         For
1.6              Elect Malen S. Ng                     Mgmt        For         For         For
1.7              Elect Melvin A. Rhinelander           Mgmt        For         For         For
1.8              Elect Charles H. Roadman II           Mgmt        For         For         For
1.9              Elect Michael J. Spector              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP 045487105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Assured Guaranty
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.5              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.6              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.7              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.8              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.9              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.10             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.11             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.12             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.13             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)





                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP 046224101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Sansom                  Mgmt        For         For         For
1.4              Elect James Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP 049164205                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2007 Incentive Plan      Mgmt        For         For         For




                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP 05367P100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert  Bakish                  Mgmt        For         For         For
2                Elect Gary  Greenfield                Mgmt        For         For         For
3                Elect Louis Hernandez, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
bebe stores, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP 075571109                      11/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Craven                   Mgmt        For         For         For
1.2              Elect Dealey Herndon                  Mgmt        For         Withhold    Against
1.3              Elect Wayne Sanders                   Mgmt        For         For         For
1.4              Elect McHenry Tichenor, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Declassification of the
                  Board




                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP 09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         Withhold    Against
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP 05548J106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Schlesinger             Mgmt        For         For         For
2                Elect Thomas Shields                  Mgmt        For         For         For
3                Elect Herbert Zarkin                  Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP 105368203                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         Withhold    Against
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Brown Shoe
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP 115736100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carla Hendra                    Mgmt        For         For         For
1.2              Elect Ward Klein                      Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
1.4              Elect Diane Sullivan                  Mgmt        For         For         For
1.5              Elect Hal Upbin                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP 127387108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Lucas                    Mgmt        For         For         For
2                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         Against     Against
3                Elect George Scalise                  Mgmt        For         For         For
4                Elect John Shoven                     Mgmt        For         For         For
5                Elect Roger Siboni                    Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Lip-Bu Tan                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP 131193104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP 147528103                      09/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Lamb                     Mgmt        For         Withhold    Against
1.2              Elect Robert Myers                    Mgmt        For         For         For
1.3              Elect Diane Bridgewater               Mgmt        For         For         For
1.4              Elect Johnny Danos                    Mgmt        For         For         For
1.5              Elect H. Lynn Horak                   Mgmt        For         For         For
1.6              Elect Kenneth Haynie                  Mgmt        For         For         For
1.7              Elect William Kimball                 Mgmt        For         For         For
1.8              Elect Jeffrey Lamberti                Mgmt        For         Withhold    Against
1.9              Elect Ricahrd Wilkey                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2009 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Cavco
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP 149568107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Greenblatt                Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP 124830100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     Against     Against
                  Declassification of the
                  Board





                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP 172755100                      07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hackworth               Mgmt        For         Withhold    Against
1.2              Elect John Carter                     Mgmt        For         For         For
1.3              Elect Timothy Dehine                  Mgmt        For         For         For
1.4              Elect D. James Guzy                   Mgmt        For         For         For
1.5              Elect Jason Rhode                     Mgmt        For         For         For
1.6              Elect William Sherman                 Mgmt        For         For         For
1.7              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP 178566105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         For         For
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         Against     Against
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

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





                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP 184496107                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DeVillars                  Mgmt        For         For         For
1.2              Elect Daniel McCarthy                 Mgmt        For         For         For
1.3              Elect Andrea Robertson                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coeur d'Alene
 Mines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP 192108504                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP 19238U107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cogdell                   Mgmt        For         Withhold    Against
1.2              Elect Frank Spencer                   Mgmt        For         For         For
1.3              Elect John Georgius                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Christopher Lee                 Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak                  Mgmt        For         For         For
1.8              Elect David Lubar                     Mgmt        For         For         For
1.9              Elect Scott Ransom                    Mgmt        For         Withhold    Against
2                2010 Long Term Incentive              Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP 19247A100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP 199908104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP 205768203                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil  Martin, Jr.              Mgmt        For         For         For
1.2              Elect Nancy Underwood                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP 222660102                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Stock Equity Plan for            Mgmt        For         Against     Against
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP 12618T105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Maleh                      Mgmt        For         For         For
1.2              Elect Thomas Robertson                Mgmt        For         For         For
1.3              Elect William Schleyer                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP 126600105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George A. Borba                 Mgmt        For         For         For
1.2              Elect John A. Borba                   Mgmt        For         For         For
1.3              Elect Robert M. Jacoby                Mgmt        For         For         For
1.4              Elect Ronald O. Kruse                 Mgmt        For         For         For
1.5              Elect Christopher D. Myers            Mgmt        For         For         For
1.6              Elect James C. Seley                  Mgmt        For         For         For
1.7              Elect San E. Vaccaro                  Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP 232572107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP 242309102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ann Lane                        Mgmt        For         For         For
1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect Barry Zwarenstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamondrock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP 252784301                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         Withhold    Against
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         Withhold    Against
1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP 253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         For         For
1.10             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For



                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP 257559203                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For
7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For

9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP 26168L205                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         Withhold    Against
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         Withhold    Against
2                Re-approval of Performance Criteria   Mgmt        For         Against     Against
                  under the 2002 Equity Award and
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP 262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         For         For
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP 283677854                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For
1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP 286082102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP 29380T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP 29384R105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bechard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP 297178105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP 297602104                      11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Wisner                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP 30241L109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Wilfred Corrigan                Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.7              Elect Gerhard Parker                  Mgmt        For         For         For
1.8              Elect James Richardson                Mgmt        For         For         For
1.9              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Financial
 Federal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FIF              CUSIP 317492106                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Fisher                 Mgmt        For         For         For
1.2              Elect Michael Palitz                  Mgmt        For         For         For
1.3              Elect Paul Sinsheimer                 Mgmt        For         For         For
1.4              Elect Leopold Swergold                Mgmt        For         For         For
1.5              Elect H. E. Timanus, Jr.              Mgmt        For         For         For
1.6              Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         For         For
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         For         For

1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         Against     Against
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP 337915102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For
4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote





                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP 343498101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP 344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP 346091705                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP 346375108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chenming Hu                     Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP 302941109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For

1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         Withhold    Against
1.4              Elect George Stamas                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP 360921100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
2                Elect John Jordan, Jr.                Mgmt        For         For         For
3                Elect Ira Kaplan                      Mgmt        For         For         For
4                Elect Maureen McGuire                 Mgmt        For         For         For
5                Elect Aubrey Patterson                Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For
8                Elect James Zimmerman                 Mgmt        For         For         For
9                Approval of the 2010 Omnibus          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Approval of the 2010 Employeee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification to Shareholder Rights    Mgmt        For         For         For
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP 387328107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP 359694106                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John C. van Roden, Jr.          Mgmt        For         For         For
1.2              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP 413160102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         For         For
1.3              Elect Harold Covert                   Mgmt        For         For         For
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         Against     Against
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP 428291108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Jeffrey Graves                  Mgmt        For         For         For
1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP 431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP 902104108                      11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Pelaez                     Mgmt        For         For         For
1.2              Elect Wendy DiCicco                   Mgmt        For         For         For
2                2009 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP 452526106                      11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Ralph Eatz                      Mgmt        For         Withhold    Against
1.4              Elect Paul Holland                    Mgmt        For         For         For
1.5              Elect Ronny Lancaster                 Mgmt        For         For         For
1.6              Elect Chris Perkins                   Mgmt        For         For         For
1.7              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against



                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                      11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attiyeh                  Mgmt        For         For         For
1.2              Elect Oleg Khaykin                    Mgmt        For         For         For
1.3              Elect James Plummer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Director
                  Age





                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP 46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP 480838101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against




                                                                            
Kensey Nash
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP 490057106                      12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Kaufmann                 Mgmt        For         For         For
1.2              Elect Walter Maupay, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP 49427F108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         Withhold    Against
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         For         For
1.4              Elect William Dickey                  Mgmt        For         For         For
1.5              Elect Scott Ingraham                  Mgmt        For         For         For
1.6              Elect Dale Kinsella                   Mgmt        For         For         For
2                Amendment to 2005 Incentive Award     Mgmt        For         Against     Against
                  Plan





                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP 499005106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP 517942108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP 529043101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         Withhold    Against
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         Withhold    Against
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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

5                Amendment to the Outside Directors    Mgmt        For         Against     Against
                  Stock and Incentive Compensation
                  Plan





                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP 546347105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP 552676108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP 559079207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ressner                 Mgmt        For         For         For
1.2              Elect Michael Diament                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McGrath RentCorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP 580589109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For

1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP 58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Craigie                   Mgmt        For         For         For
1.2              Elect William Kerr                    Mgmt        For         For         For

1.3              Elect Frederick Henry                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reaffirm Material Terms of 2004       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

4                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP 591520200                      09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Aspatore                 Mgmt        For         For         For
1.2              Elect Warren Batts                    Mgmt        For         For         For
1.3              Elect J. Edward Colgate               Mgmt        For         For         For
1.4              Elect Darren Dawson                   Mgmt        For         For         For
1.5              Elect Donald Duda                     Mgmt        For         For         For
1.6              Elect Isabelle Goossen                Mgmt        For         For         For
1.7              Elect Christopher Hornung             Mgmt        For         For         For
1.8              Elect Paul Shelton                    Mgmt        For         For         For
1.9              Elect Lawrence Skatoff                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP 55306N104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cristina Amon                   Mgmt        For         For         For
1.2              Elect Richard Chute                   Mgmt        For         For         For
1.3              Elect Peter Hanley                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP 553777103                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For
1.5              Elect Barb Samardzich                 Mgmt        For         For         For
1.6              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Variable   Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP 624756102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP 63633D104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Welch                       Mgmt        For         For         For
1.2              Elect J. Justin Hutchens              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP 637138108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP 64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP 650203102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Highsmith               Mgmt        For         For         For
1.2              Elect Joseph Rossi                    Mgmt        For         For         For
1.3              Elect Nathaniel Woodson               Mgmt        For         For         For
1.4              Elect Joseph Zaccagnino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP 67611V101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan







                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP 680033107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect Marjorie Soyugenc               Mgmt        For         For         For
1.10             Elect Kelly Stanley                   Mgmt        For         For         For
1.11             Elect Linda White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP 681936100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lowenthal                Mgmt        For         For         For
1.2              Elect Stephen Plavin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Revision of Provisions Regarding      Mgmt        For         For         For
                  REIT Ownership
                  Limits

4                Grant of Authority to Increase and    Mgmt        For         For         For
                  Decrease the Number of Authorized
                  Shares




                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP 695156109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP 695263103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Stephen Dunn                    Mgmt        For         For         For
1.3              Elect John Eggemeyer                  Mgmt        For         For         For
1.4              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.5              Elect George Langley                  Mgmt        For         For         For
1.6              Elect Susan Lester                    Mgmt        For         For         For
1.7              Elect Timothy Matz                    Mgmt        For         For         For
1.8              Elect Arnold Messer                   Mgmt        For         For         For
1.9              Elect Daniel Platt                    Mgmt        For         For         For
1.10             Elect John Rose                       Mgmt        For         For         For
1.11             Elect Robert Stine                    Mgmt        For         For         For

1.12             Elect Matthew Wagner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                      12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eduard Holdener                 Mgmt        For         For         For
1.2              Elect Richard Love                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP 707882106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         For         For
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For

1.9              Elect Gary Wright                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP 724078100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect Virginia Gambale                Mgmt        For         For         For
1.4              Elect B. Kristine Johnson             Mgmt        For         For         For
1.5              Elect Addison Piper                   Mgmt        For         For         For
1.6              Elect Lisa Polsky                     Mgmt        For         For         For
1.7              Elect Frank Sims                      Mgmt        For         For         For
1.8              Elect Jean Taylor                     Mgmt        For         For         For
1.9              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For

1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP 74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For
1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP 754730109                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         For         For
1.2              Elect Francis Godbold                 Mgmt        For         Withhold    Against
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.4              Elect Chet Helck                      Mgmt        For         Withhold    Against
1.5              Elect Thomas James                    Mgmt        For         For         For
1.6              Elect Paul Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Robert Saltzman                 Mgmt        For         For         For
1.8              Elect Kenneth Shields                 Mgmt        For         For         For
1.9              Elect Hardwick Simmons                Mgmt        For         For         For
1.10             Elect Susan Story                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Incentive Plan      Mgmt        For         For         For





                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP 759148109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP 74973W107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Donald Fusilli, Jr.             Mgmt        For         For         For
1.3              Elect Ronald Gallatin                 Mgmt        For         For         For
1.4              Elect Charles Gedeon                  Mgmt        For         For         For
1.5              Elect Robert Hernandez                Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect Edith Holiday                   Mgmt        For         For         For
1.8              Elect Bryan Moss                      Mgmt        For         For         For
1.9              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP 829073105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cusumano                   Mgmt        For         For         For
1.2              Elect Peter Louras, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP 833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         Withhold    Against
1.3              Elect David Smith                     Mgmt        For         Withhold    Against
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         Withhold    Against
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP 835470105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP 835916107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beatriz V. Infante              Mgmt        For         For         For
1.2              Elect Howard Janzen                   Mgmt        For         For         For
1.3              Elect H. Brian Thompson               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP 844767103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berry II                  Mgmt        For         For         For
1.2              Elect Tom Berry                       Mgmt        For         For         For
1.3              Elect Joe Cannon                      Mgmt        For         For         For
1.4              Elect John Cohlmia                    Mgmt        For         For         For
1.5              Elect Rick Green                      Mgmt        For         For         For
1.6              Elect David Lambert                   Mgmt        For         For         For
1.7              Elect Linford Pitts                   Mgmt        For         For         For
1.8              Elect Robert Rodgers                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For

1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP 78464R105                      10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         Against     Against
2.1              Elect Stanton Sloane                  Mgmt        For         For         For
2.2              Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
2.3              Elect William Keevan                  Mgmt        For         For         For
2.4              Elect John Barter                     Mgmt        For         For         For
2.5              Elect Larry Ellis                     Mgmt        For         For         For
2.6              Elect Miles Gilburne                  Mgmt        For         For         For
2.7              Elect Gail Wilensky                   Mgmt        For         For         For
2.8              Elect Michael Klein                   Mgmt        For         For         For
2.9              Elect David Langstaff                 Mgmt        For         For         For
2.10             Elect Ernst Volgenau                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Mary Land &
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For

3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steelcase Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCS              CUSIP 858155203                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP 859152100                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Robert Fields                   Mgmt        For         For         For
1.4              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For

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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP 859241101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Fusilli, Jr.             Mgmt        For         For         For
2                Elect Maarten Hemsley                 Mgmt        For         Against     Against
3                Elect Kip Wadsworth                   Mgmt        For         For         For
4                Elect Richard Schaum                  Mgmt        For         For         For
5                Elect Robert Eckels                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP 866933401                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Anderson                Mgmt        For         For         For
2                Elect Tony Astorga                    Mgmt        For         For         For
3                Elect Christian Bement                Mgmt        For         For         For
4                Elect Michael Foster                  Mgmt        For         For         For
5                Elect Barbara Kennelly                Mgmt        For         For         For
6                Elect Steven Looney                   Mgmt        For         For         For

7                Elect Richard Matros                  Mgmt        For         For         For
8                Elect Milton Walters                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Svb Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP 78486Q101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Benhamou                   Mgmt        For         For         For
1.2              Elect David Clapper                   Mgmt        For         For         For
1.3              Elect Roger Dunbar                    Mgmt        For         For         For
1.4              Elect Joel Friedman                   Mgmt        For         For         For
1.5              Elect G. Felda Hardymon               Mgmt        For         For         For
1.6              Elect Alex Hart                       Mgmt        For         For         For
1.7              Elect C. Richard Kramlich             Mgmt        For         For         For
1.8              Elect Lata Krishnan                   Mgmt        For         For         For
1.9              Elect Kate Mitchell                   Mgmt        For         For         For
1.10             Elect Michaela Rodeno                 Mgmt        For         For         For
1.11             Elect Kenneth Wilcox                  Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP 878155100                      09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Foster                  Mgmt        For         For         For
1.2              Elect Jack Johnson, Jr.               Mgmt        For         For         For

1.3              Elect Robert Peiser                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Stock Option
                  Plan




                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP 879101103                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP 879868107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP 880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP 88157K101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         For         For
1.2              Elect Gary Kott                       Mgmt        For         For         For
1.3              Elect R. Vance Milligan               Mgmt        For         For         For
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For




                                                                            
The Children's
 Place Retail
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Elfers                     Mgmt        For         For         For
2                Elect Robert Fisch                    Mgmt        For         For         For
3                Elect Louis Lipschitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Children's
 Place Retail
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                      07/31/2009               Unvoted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raphael Benaroya                Mgmt        N/A         N/A         N/A
1.2              Elect Jeremy Fingerman                Mgmt        N/A         N/A         N/A
1.3              Elect Ross Glickman                   Mgmt        N/A         N/A         N/A
2                Ratification of Auditor               Mgmt        N/A         N/A         N/A
3                Shareholder Proposal Regarding        ShrHoldr    N/A         N/A         N/A
                  Repeal of Bylaw
                  Amendments





                                                                            
The Children's
 Place Retail
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                      07/31/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Malcolm Elvey                   Mgmt        For         For         For
1.2              Elect Sally Kasaks                    Mgmt        For         For         For
1.3              Elect Norman Matthews                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Repeal of Bylaw
                  Amendments





                                                                            
The First
 American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522307                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Bruce Bennett                   Mgmt        For         For         For
1.3              Elect Matthew Botein                  Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn Christenson               Mgmt        For         For         For
1.6              Elect William Davis                   Mgmt        For         For         For
1.7              Elect James Doti                      Mgmt        For         For         For
1.8              Elect Lewis Douglas, Jr.              Mgmt        For         For         For
1.9              Elect Christopher Greetham            Mgmt        For         For         For
1.10             Elect Parker Kennedy                  Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Frank O'Bryan                   Mgmt        For         For         For
1.13             Elect Roslyn Payne                    Mgmt        For         For         For
1.14             Elect John Peace                      Mgmt        For         For         For
1.15             Elect D. Van Skilling                 Mgmt        For         For         For
1.16             Elect Herbert Tasker                  Mgmt        For         For         For
1.17             Elect Virginia Ueberroth              Mgmt        For         For         For
1.18             Elect Mary Widener                    Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP 403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         Withhold    Against
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP 405217100                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Simon                     Mgmt        For         For         For
1.2              Elect Barry Alperin                   Mgmt        For         For         For
1.3              Elect Richard Berke                   Mgmt        For         For         For
1.4              Elect Beth Bronner                    Mgmt        For         For         For
1.5              Elect Jack Futterman                  Mgmt        For         For         For
1.6              Elect Daniel Glickman                 Mgmt        For         For         For
1.7              Elect Marina Hahn                     Mgmt        For         For         For
1.8              Elect Roger Meltzer                   Mgmt        For         For         For
1.9              Elect Lewis Schiliro                  Mgmt        For         For         For
1.10             Elect Lawrence Zilavy                 Mgmt        For         For         For
2                2010-2014 Executive Incentive Plan    Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Amendment to the 2002 Long Term       Mgmt        For         Against     Against
                  Incentive and Stock Award
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP 410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP 783764103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP 884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For

1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Chrisman                   Mgmt        For         For         For
1.2              Elect Alan Siegel                     Mgmt        For         For         For
1.3              Elect Geoffrey Thompson               Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP 887100105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For

1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP 892356106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Jack Bingleman                  Mgmt        For         For         For
1.5              Elect Richard Frost                   Mgmt        For         For         For
1.6              Elect Cynthia Jamison                 Mgmt        For         For         For
1.7              Elect Gerard Jones                    Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TradeStation
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP 89267P105                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise Dickins                  Mgmt        For         For         For
1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For

1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TriQuint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP 89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Claude Kronk                    Mgmt        For         For         For
1.5              Elect Joseph Silvestri                Mgmt        For         For         For
1.6              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP 91274F104                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Harold Haller                   Mgmt        For         For         For
1.4              Elect Daniel Hurwitz                  Mgmt        For         For         For
1.5              Elect Dean Jernigan                   Mgmt        For         For         For
1.6              Elect Marianne Keler                  Mgmt        For         For         For
1.7              Elect David LaRue                     Mgmt        For         For         For
1.8              Elect John Remondi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP 909218109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morgan                  Mgmt        For         For         For
1.2              Elect John Williams                   Mgmt        For         For         For
1.3              Elect Larry Pinkston                  Mgmt        For         For         For
2                Amendment to the 2000 Non-Employee    Mgmt        For         Against     Against
                  Directors Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP 917286205                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willing Biddle                  Mgmt        For         Withhold    Against
1.2              Elect E. Virgil Conway                Mgmt        For         For         For
1.3              Elect Robert Mueller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Dividend             Mgmt        For         For         For
                  Reinvestment and Share Purchase
                  Plan

4                Amendment to the Restricted Stock     Mgmt        For         Against     Against
                  Award
                  Plan





                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP 91732J102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For
5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         Against     Against
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viad Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP 92552R406                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Isabella Cunningham             Mgmt        For         For         For
2                Elect Jess Hay                        Mgmt        For         For         For
3                Elect Albert Teplin                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
W.P. Carey & Co.
 LLC

Ticker           Security ID:                          Meeting Date             Meeting Status
WPC              CUSIP 92930Y107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wm. Polk Carey                  Mgmt        For         For         For
1.2              Elect Francis Carey                   Mgmt        For         For         For
1.3              Elect Trevor Bond                     Mgmt        For         For         For
1.4              Elect Nathaniel Coolidge              Mgmt        For         For         For
1.5              Elect Gordon DuGan                    Mgmt        For         For         For
1.6              Elect Eberhard Faber, IV              Mgmt        For         For         For
1.7              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.8              Elect Lawrence Klein                  Mgmt        For         For         For
1.9              Elect Karsten von Koller              Mgmt        For         For         For
1.10             Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
1.11             Elect Charles Parente                 Mgmt        For         For         For
1.12             Elect Reginald Winssinger             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Chinn                     Mgmt        For         For         For
1.2              Elect Thomas Kelley                   Mgmt        For         For         For
1.3              Elect Barbara Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP 940610108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Hittner                   Mgmt        For         For         For
1.2              Elect Katherine Hoxsie                Mgmt        For         For         For
1.3              Elect Edward Mazze                    Mgmt        For         For         For
1.4              Elect Kathleen McKeough               Mgmt        For         For         For
1.5              Elect John Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP 941053100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Guillet                  Mgmt        For         For         For
2                Elect Ronald Mittelstaedt             Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP 943315101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baur                     Mgmt        For         For         For
1.2              Elect Dennis Kuester                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP 947684106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP 966612103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP 969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         Withhold    Against
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         Withhold    Against
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follitt                  Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For
1.4              Elect Yvonne Jackson                  Mgmt        For         For         For
1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                One-Time Option Exchange              Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP 978097103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boromisa                Mgmt        For         For         For
1.2              Elect David Kollat                    Mgmt        For         For         For
1.3              Elect David Mehney                    Mgmt        For         For         For
1.4              Elect Timothy O'Donovan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Incentive Plan of 2010          Mgmt        For         Against     Against





                                                                            
A,ropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         Withhold    Against
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP 000361105                      10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.3              Elect David Storch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP 00508Y102                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Guynn                    Mgmt        For         For         For
1.2              Elect Vernon Nagel                    Mgmt        For         For         For
1.3              Elect Julia North                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Castor                      Mgmt        For         For         For
1.2              Elect Jack Howard                     Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For

1.4              Elect John Quicke                     Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      11/02/2009               Unvoted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Certain Bylaw Provisions    Mgmt        N/A         N/A         N/A
2                Removal of Director Sundaresh         Mgmt        N/A         N/A         N/A
3                Removal of Director Loarie            Mgmt        N/A         N/A         N/A
4                Change in Board Size                  Mgmt        N/A         N/A         N/A



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      11/02/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Certain Bylaw Provisions    Mgmt        For         Against     Against
2                Removal of Directors                  Mgmt        For         Against     Against
3                Removal of Directors                  Mgmt        For         Against     Against
4                Change in Board Size                  Mgmt        For         Against     Against




                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Hansen                     Mgmt        For         For         For
2                Elect Jack Howard                     Mgmt        For         For         For
3                Elect Joseph Kennedy                  Mgmt        For         Against     Against
4                Elect Robert Nikl                     Mgmt        For         For         For
5                Elect Subramanian Sundaresh           Mgmt        For         For         For
6                Elect Douglas Van Houweling           Mgmt        For         For         For
7                Elect Gopal Venkatesh                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP 001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP G0129K104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Douglas Hacker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance One
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP 018772103                      08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hines                      Mgmt        For         For         For
1.2              Elect Mark Kehaya                     Mgmt        For         For         For
1.3              Elect Martin Wade, III                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For




                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP G0219G203                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara  Alexander              Mgmt        For         For         For
1.2              Elect Patrick de Saint-Aignan         Mgmt        For         For         For
1.3              Elect Scott Hunter                    Mgmt        For         For         For
2                Allied World Assurance Company        Mgmt        For         For         For
                  (Europe)
                  Limited

3                Allied World Assurance Company        Mgmt        For         For         For
                  (Reinsurance)
                  Limited

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP 023436108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP 023586100                      08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dodds                      Mgmt        For         For         For
1.2              Elect James Shoen                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    For         Against     Against
                  Ratification of Board and
                  Management
                  Acts

4                Shareholder Proposal Regarding        ShrHoldr    For         Against     Against
                  Annual Inclusion of Ratification of
                  Board and Management Acts
                  Proposal




                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP 025676206                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Clark                 Mgmt        For         For         For
1.2              Elect Robert Hilton                   Mgmt        For         For         For
1.3              Elect John Matovina                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP 025932104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         Withhold    Against
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         Withhold    Against
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP 026375105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect William MacDonald III           Mgmt        For         For         For
1.3              Elect Zev Weiss                       Mgmt        For         For         For




                                                                            
American Italian
 Pasta
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPC             CUSIP 027070101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Allen                     Mgmt        For         For         For
1.2              Elect Cathleen Curless                Mgmt        For         For         For
1.3              Elect Tim Pollak                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP 028591105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         For         For
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         Withhold    Against
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         Withhold    Against
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         For         For
1.6              Elect James Yarbrough                 Mgmt        For         For         For
1.7              Elect Arthur Dummer                   Mgmt        For         For         For
1.8              Elect Shelby Elliott                  Mgmt        For         For         For
1.9              Elect Frank Williamson                Mgmt        For         For         For




                                                                            
Americredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP 03060R101                      10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Bruce Berkowitz                 Mgmt        For         For         For
1.3              Elect Ian Cumming                     Mgmt        For         For         For
1.4              Elect James Greer                     Mgmt        For         For         For
2                Amendment to the Senior Executive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP 031652100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         Withhold    Against
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         For         For
1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         Withhold    Against
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP 03232P405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         Withhold    Against
1.4              Elect John Popp                       Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP 032359309                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         Withhold    Against
1.5              Elect Michael Karfunkel               Mgmt        For         Withhold    Against
1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Executive       Mgmt        For         For         For
                  Performance
                  Plan

4                Approval of the 2010 Omnibus          Mgmt        For         Against     Against
                  Incentive
                  Plan






                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP 035290105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C105                      10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Commes                   Mgmt        For         For         For
1.2              Elect Peter Dorsman                   Mgmt        For         For         For
1.3              Elect J. Michael Moore                Mgmt        For         For         For
1.4              Elect Jerry Sue Thornton              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                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Sedgwick  Browne             Mgmt        For         For         For
1.2              Elect Hector De Leon                  Mgmt        For         For         For
1.3              Elect John H. Tonelli                 Mgmt        For         For         For
2                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Electronic
                  Delivery

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP 040790107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

4                Amendment to the 2005 Ownership       Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP 042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP 046265104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chrin                      Mgmt        For         For         For
1.2              Elect John Conefry, Jr.               Mgmt        For         For         For
1.3              Elect Brian Leeney                    Mgmt        For         For         For
1.4              Elect Thomas Powderly                 Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         Against     Against
                  Director Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP 00211W104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP 050095108                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP 05379B107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         For         For
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan

8                Shareholder Proposal Regarding        ShrHoldr    Abstain     Against     Against
                  Declassification of the
                  Board






                                                                            
AVX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP 002444107                      07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tetsuo Kuba                     Mgmt        For         Withhold    Against
1.2              Elect John Gilbertson                 Mgmt        For         For         For
1.3              Elect Makoto Kawamura                 Mgmt        For         Withhold    Against
1.4              Elect Rodney Lanthorne                Mgmt        For         Withhold    Against
1.5              Elect Joseph Stach                    Mgmt        For         For         For
2                2009 Management Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP 073685109                      02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Andrew Logie                    Mgmt        For         Withhold    Against
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP 080555105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Craven                   Mgmt        For         For         For
1.2              Elect Dealey Herndon                  Mgmt        For         Withhold    Against
1.3              Elect Wayne Sanders                   Mgmt        For         For         For
1.4              Elect McHenry Tichenor, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Declassification of the
                  Board




                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP 08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP 089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP 091826107                      08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Edward Nicholson                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP 092113109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect Gary Pechota                    Mgmt        For         For         For
1.3              Elect Thomas Zeller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP 103304101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         Withhold    Against
1.2              Elect William R. Boyd                 Mgmt        For         Withhold    Against
1.3              Elect William R. Boyd                 Mgmt        For         Withhold    Against
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         Withhold    Against
1.6              Elect Billy McCoy                     Mgmt        For         For         For
1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 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                      10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert O'Toole                  Mgmt        For         For         For
1.2              Elect John Shiely                     Mgmt        For         For         For
1.3              Elect Charles Story                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Ratification of Rights Agreement      Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Bristow Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP 110394103                      08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Amonett                  Mgmt        For         For         For
1.2              Elect Charles Bolden, Jr.             Mgmt        For         For         For
1.3              Elect Stephen Cannon                  Mgmt        For         For         For
1.4              Elect Jonathan Cartwright             Mgmt        For         For         For
1.5              Elect William Chiles                  Mgmt        For         For         For
1.6              Elect Michael Flick                   Mgmt        For         For         For
1.7              Elect Thomas Knudson                  Mgmt        For         For         For
1.8              Elect Ken Tamblyn                     Mgmt        For         For         For
1.9              Elect William Wyatt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP 118759109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP 126804301                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         Against     Against
3                Elect James Cabela                    Mgmt        For         Against     Against
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         Against     Against
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP 12802T101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         Withhold    Against
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP 128030202                      09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Richard Looper                  Mgmt        For         Withhold    Against
1.3              Elect Adolphus Baker                  Mgmt        For         Withhold    Against
1.4              Elect Timothy Dawson                  Mgmt        For         Withhold    Against
1.5              Elect Letitia Hughes                  Mgmt        For         For         For
1.6              Elect James Poole                     Mgmt        For         For         For
1.7              Elect Steve Sanders                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP 131193104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                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                      09/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Preferred
                  Stock





                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP 14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         For         For
1.2              Elect C. William Hosler               Mgmt        For         For         For
1.3              Elect James J. Pieczynski             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan




                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP 144285103                      10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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





                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP 14754D100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         Withhold    Against
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         Withhold    Against
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Anti-Predatory Lending
                  Policies




                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP 125137109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Magusiak                Mgmt        For         For         For
1.2              Elect Larry McDowell                  Mgmt        For         For         For
1.3              Elect Walter Tyree                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         Against     Against
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2004 Restricted      Mgmt        For         Against     Against
                  Stock
                  Plan

5                Amendment to the Non-Employee         Mgmt        For         Against     Against
                  Directors Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP 156431108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         Withhold    Against
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP 156710105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel P. Moskowitz               Mgmt        For         For         For
1.2              Elect Richard A. Alliegro             Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard A. Kertson              Mgmt        For         For         For
1.5              Elect William C. LaCourse             Mgmt        For         For         For
1.6              Elect Milton L. Lohr                  Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP 16115Q308                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP 170032809                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Robert  Fisher                  Mgmt        For         For         For
1.6              Elect Clare Hasler                    Mgmt        For         For         For
1.7              Elect Durk Jager                      Mgmt        For         For         For
1.8              Elect Jaime Serra                     Mgmt        For         For         For
1.9              Elect Steven  Stanbrook               Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP 171871106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Jakki Haussler                  Mgmt        For         For         For
1.4              Elect Mark Lazarus                    Mgmt        For         For         For
1.5              Elect Craig  Maier                    Mgmt        For         For         For
1.6              Elect Alex Shumate                    Mgmt        For         For         For
1.7              Elect Lynn Wentworth                  Mgmt        For         For         For
1.8              Elect John Zrno                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP 12612L108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For
1.2              Elect Anthony Cleberg                 Mgmt        For         For         For
1.3              Elect David Edelson                   Mgmt        For         Withhold    Against
1.4              Elect D. Craig Mense                  Mgmt        For         Withhold    Against
1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Coeur d'Alene
 Mines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP 192108504                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP 192479103                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan  James                    Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP 194014106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         Against     Against
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect C. Scott Brannan                Mgmt        For         For         For
5                Elect Joseph Bunting III              Mgmt        For         Against     Against
6                Elect Thomas Gayner                   Mgmt        For         For         For
7                Elect Rhonda Jordan                   Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP 199908104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP 203607106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         For         For
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP 203668108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         For         For
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP 20451N101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan




                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP 20453E109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         For         For
1.3              Elect James Woods                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP 207410101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         Withhold    Against
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Non-Employee         Mgmt        For         Against     Against
                  Director Equity Compensation
                  Plan




                                                                            
Conseco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP 208464883                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         For         For
2                Elect Donna James                     Mgmt        For         For         For
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         For         For
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         For         For
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         For         For
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP 212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP 222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

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

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     Against     For
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP 22410J106                      12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dale                     Mgmt        For         For         For
1.2              Elect Richard Dobkin                  Mgmt        For         For         For
1.3              Elect Robert Hilton                   Mgmt        For         For         For
1.4              Elect Charles Jones, Jr.              Mgmt        For         For         For
1.5              Elect B.F. Lowery                     Mgmt        For         For         For
1.6              Elect Martha Mitchell                 Mgmt        For         For         For
1.7              Elect Andrea Weiss                    Mgmt        For         For         For
1.8              Elect Jimmie White                    Mgmt        For         For         For
1.9              Elect Michael Woodhouse               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan





                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP 224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT
 ACCEPTANCE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP 225310101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         Withhold    Against
1.2              Elect Glenda Chamberlain              Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         For         For
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP 126349109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP 229678107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP 12662P108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP 243537107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Del Monte Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP 24522P103                      09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Richard Wolford                 Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         Against     Against
5                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP 247131105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         Withhold    Against
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         Withhold    Against
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For

2                2010 Outside Directors Stock Plan     Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deluxe, Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP 248019101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Isaiah Harris, Jr.              Mgmt        For         For         For
1.4              Elect Don McGrath                     Mgmt        For         For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt        For         For         For
1.6              Elect Neil Metviner                   Mgmt        For         For         For
1.7              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.8              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.9              Elect Martyn Redgrave                 Mgmt        For         For         For
1.10             Elect Lee Schram                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP 254067101                      05/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Brad Martin                  Mgmt        For         For         For
1.2              Elect Frank Mori                      Mgmt        For         For         For
1.3              Elect J.C. Watts, Jr.                 Mgmt        For         For         For
1.4              Elect Nick White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP 256664103                      11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jessick                   Mgmt        For         For         For
1.2              Elect Kenneth Schwenke                Mgmt        For         For         For
1.3              Elect Michael Kooper                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP 25754A201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Patrick Doyle                Mgmt        For         For         For
1.2              Elect Gregory Trojan                  Mgmt        For         For         For
1.3              Elect James Goldman                   Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP 261608103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP 233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP 270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internet Network Management
                  Practices




                                                                            
ECHOSTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP 278768106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         Withhold    Against
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         Withhold    Against
1.5              Elect David Moskowitz                 Mgmt        For         Withhold    Against
1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP 283677854                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For
1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP 286082102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP 29084Q100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP 292218104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rose McKinney-James             Mgmt        For         For         For
1.2              Elect John Sande III                  Mgmt        For         For         For
1.3              Elect Martin Welch                    Mgmt        For         Withhold    Against
2                Amendment to the Equity and           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP G30397106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         Withhold    Against
1.6              Elect Steven Carlsen*                 Mgmt        For         Withhold    Against
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         Withhold    Against
1.9              Elect Alan Barlow**                   Mgmt        For         For         For

1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         Withhold    Against
1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         Withhold    Against
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Ennis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP 293389102                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Pritchett               Mgmt        For         For         For
1.2              Elect Michael Schaefer                Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ennis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP 293389102                      07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Godfrey Long, Jr.               Mgmt        For         For         For
1.2              Elect Thomas Price                    Mgmt        For         For         For

1.3              Elect Alejandro Quiroz                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
ENSTAR GROUP
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP G3075P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Campbell                 Mgmt        For         For         For
2                Elect Gregory Curl                    Mgmt        For         For         For
3                Elect Paul O'Shea                     Mgmt        For         Against     Against
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Subsidiary Directors      Mgmt        For         For         For



                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP 297425100                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Haack                      Mgmt        For         For         For
1.2              Elect R. Bradley Lawrence             Mgmt        For         For         For
1.3              Elect LeRoy Nosbaum                   Mgmt        For         For         For
1.4              Elect Gary Pruitt                     Mgmt        For         For         For
1.5              Elect John Clearman                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP 297602104                      11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Wisner                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP 303250104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For
1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP 303726103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect Randy Carson                    Mgmt        For         For         For
1.3              Elect Anthony Lear                    Mgmt        For         For         For
1.4              Elect Thomas Magnanti                 Mgmt        For         For         For
1.5              Elect Kevin McGarity                  Mgmt        For         For         For
1.6              Elect Bryan Roub                      Mgmt        For         For         For
1.7              Elect Ronald Shelly                   Mgmt        For         For         For
1.8              Elect Mark Thompson                   Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Midwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP 320867104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Patrick McDonnell               Mgmt        For         For         For
3                Elect Michael Scudder                 Mgmt        For         For         For
4                Elect John Sterling                   Mgmt        For         For         For
5                Elect J.Stephen Vanderwoude           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendments to the Omnibus Stock and   Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP 33582V108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Jeremiah                Mgmt        For         For         For
1.2              Elect John Koelmel                    Mgmt        For         For         For
1.3              Elect George Philip                   Mgmt        For         For         For
1.4              Elect Louise Woerner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP G3529T105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For
3                Elect Tony Knap                       Mgmt        For         For         For
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For
13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP 344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         Against     Against
                  Stock Incentive
                  Plan





                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP G36738105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amir Abu-Ghazaleh               Mgmt        For         Against     Against
2                Elect Salvatore Alfiero               Mgmt        For         For         For
3                Elect Edward Boykin                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Non-Employee Directors Equity    Mgmt        For         Against     Against
                  Plan

7                The Performance Incentive Plan for    Mgmt        For         For         For
                  Senior
                  Executives

8                Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marco Di Toro                   Mgmt        For         For         For
1.2              Elect James Nall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Continuation of the Stockholders      Mgmt        For         For         For
                  Right
                  Agreement





                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP 360271100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Donald Bowman, Jr.              Mgmt        For         For         For
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For
1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP 361268105                      11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Baszucki                   Mgmt        For         For         For
1.2              Elect Douglas Milroy                  Mgmt        For         For         For
1.3              Elect Alice Richter                   Mgmt        For         For         For
1.4              Elect Jeffrey Wright                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP 361448103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP 367905106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.8              Elect Colin Reed                      Mgmt        For         For         For
1.9              Elect Michael Rose                    Mgmt        For         For         For
1.10             Elect Michael Roth                    Mgmt        For         For         For

1.11             Elect Robert Rowling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP Y2685T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP 369300108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Welsh, III                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP 371532102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Beard                     Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect William Blaufuss, Jr.           Mgmt        For         For         For
1.4              Elect James Bradford                  Mgmt        For         For         For
1.5              Elect Robert Dale                     Mgmt        For         For         For
1.6              Elect Robert Dennis                   Mgmt        For         For         For
1.7              Elect Matthew Diamond                 Mgmt        For         For         For
1.8              Elect Marty Dickens                   Mgmt        For         For         For
1.9              Elect Ben Harris                      Mgmt        For         For         For
1.10             Elect Kathleen Mason                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP 37247A102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         Withhold    Against
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Approval of Performance Criteria in   Mgmt        For         For         For
                  Executive Officers Bonus
                  Plan

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




                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP 379336100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         Withhold    Against
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect William J. Dore                 Mgmt        For         Withhold    Against
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect James Payne                     Mgmt        For         For         For
1.10             Elect Michael Pollock                 Mgmt        For         For         For
1.11             Elect John Reed                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP 391164100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D.L. Bodde                      Mgmt        For         For         For

1.2              Elect M.J.Chesser                     Mgmt        For         For         For
1.3              Elect W.H. Downey                     Mgmt        For         For         For
1.4              Elect R.C. Ferguson, Jr.              Mgmt        For         For         For
1.5              Elect G.D. Forsee                     Mgmt        For         For         For
1.6              Elect J.A. Mitchell                   Mgmt        For         For         For
1.7              Elect W.C. Nelson                     Mgmt        For         For         For
1.8              Elect J.J. Sherman                    Mgmt        For         For         For
1.9              Elect L.H. Talbott                    Mgmt        For         For         For
1.10             Elect R.H. West                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP 398433102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Alpert                    Mgmt        For         For         For
1.2              Elect Blaine Fogg                     Mgmt        For         For         For
1.3              Elect William Waldorf                 Mgmt        For         For         For
1.4              Elect Joseph Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For

2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP 402629109                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Authorization of Dual Class Stock     Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP 402629208                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel, III               Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Robert O'Connell                Mgmt        For         For         For
1.8              Elect Rex Ross                        Mgmt        For         For         For
1.9              Elect Bruce Streeter                  Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP 416196103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farley                  Mgmt        For         For         For
1.2              Elect Larry Franklin                  Mgmt        For         For         For
1.3              Elect William Gayden                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP 42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP 421924309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For

1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP 42224N101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         Withhold    Against
1.2              Elect Sharad Mansukani                Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP 422245100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  O'Neil, Jr.            Mgmt        For         For         For
1.2              Elect Ben  Leedle, Jr.                Mgmt        For         For         For
1.3              Elect Alison Taunton-Rigby            Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Helix Energy
 Solutions Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP 42330P107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
1.3              Elect Bernard Duroc-Danner            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP 427093109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Baer                    Mgmt        For         For         For

1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                      10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Volkema                 Mgmt        For         For         For
1.2              Elect Paget Alves                     Mgmt        For         For         For
1.3              Elect Douglas French                  Mgmt        For         For         For
1.4              Elect John Hoke III                   Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP 432748101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         Withhold    Against
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For

1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         Withhold    Against
1.11             Elect Carl Webb                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP 440327104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Ronald Helow                    Mgmt        For         For         For
4                Elect Louis Lower II                  Mgmt        For         For         For
5                Elect Gabriel  Shaheen                Mgmt        For         For         For
6                Elect Roger Steinbecker               Mgmt        For         For         For

7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                2010 Comprehensive Executive          Mgmt        For         Against     Against
                  Compensation
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP 443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP 44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Barry Diller                    Mgmt        For         For         For

1.3              Elect Victor Kaufman                  Mgmt        For         Withhold    Against
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         Withhold    Against
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP 451107106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Material Terms of         Mgmt        For         Against     Against
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes





                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP 45665Q103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         For         For
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
1.6              Elect Samuel Simon                    Mgmt        For         Withhold    Against
1.7              Elect Roger Smith                     Mgmt        For         Withhold    Against
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         For         For
1.10             Elect Samuel Weinhoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Executive Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2008 Performance     Mgmt        For         Against     Against
                  Share
                  Plan




                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP 457030104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         For         For
1.2              Elect John Pollard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         For         For
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP 45774N108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Osar                      Mgmt        For         For         For

1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive, Management and Sales  Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                      09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                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
2                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
3                One-time Option Exchange Program      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP 458743101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Grebe                   Mgmt        For         For         For
1.2              Elect Gideon Argov                    Mgmt        For         For         For

1.3              Elect Randolph Melville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP 459044103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         Withhold    Against
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         Withhold    Against
1.5              Elect S. Neiman                       Mgmt        For         For         For
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         For         For
1.8              Elect L. Salinas                      Mgmt        For         For         For
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                      11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attiyeh                  Mgmt        For         For         For
1.2              Elect Oleg Khaykin                    Mgmt        For         For         For

1.3              Elect James Plummer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Director
                  Age




                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP 46122E105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         Withhold    Against
1.2              Elect R. Blane Walter                 Mgmt        For         For         For
1.3              Elect Terrell G. Herring              Mgmt        For         Withhold    Against
1.4              Elect Mark E. Jennings                Mgmt        For         For         For
1.5              Elect Per G.H. Lofberg                Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         For         For
1.7              Elect Craig Saxton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IPC Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP G4933P101                      09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Bylaws to Eliminate the  Mgmt        For         For         For
                  Supermajority Vote
                  Requirement

2                Approval of the Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP 47012E106                      09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Friedman                   Mgmt        For         For         For
1.2              Elect Stephen Berman                  Mgmt        For         For         For
1.3              Elect Dan Almagor                     Mgmt        For         For         For
1.4              Elect David Blatte                    Mgmt        For         For         For
1.5              Elect Robert Glick                    Mgmt        For         For         For
1.6              Elect Michael Miller                  Mgmt        For         For         For
1.7              Elect Murray Skala                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP 471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP 477839104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Feldman                    Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation and Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP 480838101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against





                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP 483007704                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
1.2              Elect Jack Quinn                      Mgmt        For         For         For
1.3              Elect Thomas Van Leeuwen              Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kelly Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KELYA            CUSIP 488152208                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terence Adderley                Mgmt        For         Withhold    Against
1.2              Elect Carol Adderley                  Mgmt        For         Withhold    Against
1.3              Elect Carl Camden                     Mgmt        For         For         For
1.4              Elect Jane Dutton                     Mgmt        For         For         For
1.5              Elect Maureen Fay                     Mgmt        For         For         For
1.6              Elect Terrence Larkin                 Mgmt        For         For         For
1.7              Elect Leslie Murphy                   Mgmt        For         For         For
1.8              Elect Donald Parfet                   Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
2                Equity Incentive Plan                 Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170100                      10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect William Newlin                  Mgmt        For         For         For
1.3              Elect Lawrence Stranghoener           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP 494580103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Kuntz                    Mgmt        For         For         For
2                Elect Joel Ackerman                   Mgmt        For         For         For
3                Elect Ann Berzin                      Mgmt        For         For         For
4                Elect Jonathan Blum                   Mgmt        For         For         For
5                Elect Thomas Cooper                   Mgmt        For         For         For
6                Elect Paul  Diaz                      Mgmt        For         For         For
7                Elect Isaac Kaufman                   Mgmt        For         For         For
8                Elect Frederick Kleisner              Mgmt        For         For         For
9                Elect Eddy Rogers, Jr.                Mgmt        For         For         For
10               Elect Phyllis Yale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement






                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP 49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP 498904200                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Harris                  Mgmt        For         For         For
1.2              Elect John Maypole                    Mgmt        For         For         For
1.3              Elect Kathleen Bradley                Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP 500643200                      09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Whipple                 Mgmt        For         For         For
1.2              Elect Denise Kingsmill                Mgmt        For         For         For
1.3              Elect George Shaheen                  Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP 521050104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Jeffrey J. Reynolds             Mgmt        For         For         For
1.7              Elect Rene J. Robichaud               Mgmt        For         For         For
1.8              Elect Andrew B. Schmitt               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP 529771107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP 50187A107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Indest                     Mgmt        For         For         For
1.2              Elect Ronald Nixon                    Mgmt        For         For         For
1.3              Elect W.J. Tauzin                     Mgmt        For         For         For
1.4              Elect Kenneth Thorpe                  Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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

5                Amendment to the Outside Directors    Mgmt        For         Against     Against
                  Stock and Incentive Compensation
                  Plan






                                                                            
Loral Space &
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP 543881106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Arthur Simon                    Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP 546347105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP 552541104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         Withhold    Against
1.2              Elect Martha Byorum                   Mgmt        For         For         For
1.3              Elect Theo Folz                       Mgmt        For         For         For
1.4              Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP G5753U112                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Barry D. Zyskind                      Mgmt        For         Withhold    Against
1.2              Simcha G. Lyons                       Mgmt        For         For         For
1.3              Raymond M. Neff                       Mgmt        For         For         For
1.4              Yehuda L. Neuberger                   Mgmt        For         Withhold    Against
1.5              Steven H. Nigro                       Mgmt        For         For         For
1.6              David A. Lamneck                      Mgmt        For         For         For
1.7              John Marshaleck                       Mgmt        For         For         For
1.8              Lawrence F. Metz                      Mgmt        For         For         For
1.9              Arturo M. Raschbaum                   Mgmt        For         For         For
2                Amendment to the 2007 Share           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP 576323109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dwyer                    Mgmt        For         For         For
1.2              Elect Frank Jaumot                    Mgmt        For         For         For
1.3              Elect Jose Sorzano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP G6052F103                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP G6052F103                      11/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kronenberg III          Mgmt        For         For         For

2                Elect James Zech                      Mgmt        For         For         For
3                Elect Angelo Guagliano                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Ratification of Auditor for           Mgmt        For         For         For
                  Subsidiary




                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP 55264U108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses

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




                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP 589400100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         Withhold    Against
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For

1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         For         For
1.8              Elect Michael Curtius                 Mgmt        For         Withhold    Against
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         Against     Against
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan




                                                                            
MF Global Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CUSIP G60642108                      08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alison Carnwath                 Mgmt        For         For         For
2                Elect Bernard Dan                     Mgmt        For         For         For
3                Elect Eileen Fusco                    Mgmt        For         For         For
4                Elect Martin Glynn                    Mgmt        For         For         For
5                Elect Edward Goldberg                 Mgmt        For         For         For
6                Elect David Schamis                   Mgmt        For         For         For
7                Elect Lawrence Schloss                Mgmt        For         For         For
8                Elect Robert Sloan                    Mgmt        For         For         For
9                One-Time Employee Share Option        Mgmt        For         Against     Against
                  Exchange
                  Program

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP 596278101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For

3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         For         For
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         Against     Against
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report






                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP 55306N104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cristina Amon                   Mgmt        For         For         For
1.2              Elect Richard Chute                   Mgmt        For         For         For
1.3              Elect Peter Hanley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP 60855R100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fedak                   Mgmt        For         For         For
1.2              Elect John Molina                     Mgmt        For         For         For
1.3              Elect Sally Richardson                Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Incentive Compensation
                  Plan




                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         For         For
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP 624756102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP 62541B101                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reza Meshgin                    Mgmt        For         For         For
1.2              Elect Choon Seng Tan                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan






                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         For         For
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP 63607P208                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Shari Loessberg                 Mgmt        For         For         For
8                Elect Kenneth Mlekush                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For





                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP 637215104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cardozo                 Mgmt        For         For         For
1.2              Elect Patrick Quinn                   Mgmt        For         For         For
2                Incentive Compensation Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP 638522102                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         For         For
1.2              Elect Stephen Glasgow                 Mgmt        For         For         For
1.3              Elect E.J. Pederson                   Mgmt        For         For         For
2                Executive Officer Bonus Program       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP 64031N108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP 651587107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         Withhold    Against
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Northwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667340103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ferrier                  Mgmt        For         For         For
1.2              Elect Joseph Long                     Mgmt        For         For         For
1.3              Elect Richard McDowell                Mgmt        For         For         For
1.4              Elect John Meegan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP 67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote






                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP 670837103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         For         For
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665205                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For

1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         Against     Against
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OM Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP 670872100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP G67742109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lois Grady                      Mgmt        For         For         For
1.2              Elect T. Michael Miller               Mgmt        For         For         For
1.3              Elect Lowndes Smith                   Mgmt        For         For         For
1.4              Elect Kent Urness                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         Withhold    Against
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         Withhold    Against
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For

1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP 695257105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP 69888P106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Sharoky                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP 701081101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McKee III                Mgmt        For         For         For
1.2              Elect George Donnelly                 Mgmt        For         For         For
1.3              Elect Gary  King                      Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP 703481101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         Withhold    Against
1.2              Elect Kenneth Berns                   Mgmt        For         Withhold    Against
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         Withhold    Against
2                Amendment to 2005 Long-Term           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP 707882106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         For         For
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.9              Elect Gary Wright                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Pep Boys-Manny,
 Moe &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP 713278109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For
4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For

10               Elect Max Lukens                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For

1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP 724078100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect Virginia Gambale                Mgmt        For         For         For
1.4              Elect B. Kristine Johnson             Mgmt        For         For         For
1.5              Elect Addison Piper                   Mgmt        For         For         For
1.6              Elect Lisa Polsky                     Mgmt        For         For         For
1.7              Elect Frank Sims                      Mgmt        For         For         For
1.8              Elect Jean Taylor                     Mgmt        For         For         For
1.9              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For

1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
PNM Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         For         For
1.6              Elect Bonnie Reitz                    Mgmt        For         For         For
1.7              Elect Donald Schwanz                  Mgmt        For         Withhold    Against
1.8              Elect Jeffry Sterba                   Mgmt        For         Withhold    Against
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For

1.10             Elect Joan Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP 731068102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Caulk                    Mgmt        For         For         For
1.2              Elect Bernd Kessler                   Mgmt        For         For         For
1.3              Elect Scott Wine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP 739128106                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP 740065107                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Orland Aldridge                 Mgmt        For         For         For
1.2              Elect Peter Grunebaum                 Mgmt        For         For         For
1.3              Elect Duke Ligon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP 740884101                      02/08/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Revoke Consent to Removal of Donald   Mgmt        For         For         For
                  Barnes

1.2              Revoke Consent to Removal of W.       Mgmt        For         For         For
                  Thomas
                  Knight

1.3              Revoke Consent to Removal of Stanley  Mgmt        For         For         For
                  Rubin

1.4              Revoke Consent to Removal of William  Mgmt        For         For         For
                  Trust,
                  Jr.

1.5              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Read

1.6              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Rivkin

1.7              Revoke Consent to Removal of William  Mgmt        For         For         For
                  DeMilt

1.8              Revoke Consent to Removal of John     Mgmt        For         For         For
                  McMahon

2                Revoke Consent to Authorization of    Mgmt        For         For         For
                  Board to Set Board
                  Size

3                Revoke Consent to Elect Donna Brazile Mgmt        For         For         For
4                Revoke Consent to Elect William Flynn Mgmt        For         For         For
5                Revoke Consent to Elect John Mannion  Mgmt        For         For         For
6                Revoke Consent to Elect Donald        Mgmt        For         For         For
                  Shaffer

7                Revoke Consent to Elect Douglas       Mgmt        For         For         For
                  Sosnik

8                Revoke Consent to Elect Daniel        Mgmt        For         For         For
                  Theriault

9                Revoke Consent to Elect Jerry Warshaw Mgmt        For         For         For
10               Revoke Consent to Elect Cliff Wood    Mgmt        For         For         For
11               Revoke Consent to Repeal of           Mgmt        For         For         For
                  Additional Bylaws or Bylaw
                  Amendments






                                                                            
ProAssurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP 74267C106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP 74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For
1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP 74439H108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Clein                      Mgmt        For         For         For
1.2              Elect Richard Gore                    Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regis Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         For         For
1.2              Elect Paul Finkelstein                Mgmt        For         For         For
1.3              Elect Thomas Gregory                  Mgmt        For         For         For
1.4              Elect Van Zandt Hawn                  Mgmt        For         For         For
1.5              Elect Susan Hoyt                      Mgmt        For         For         For
1.6              Elect David Kunin                     Mgmt        For         Withhold    Against
1.7              Elect Stephen Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Short Term Incentive Compensation     Mgmt        For         For         For
                  Plan

4                Amendment to the 1991 Contributory    Mgmt        For         For         For
                  Stock Purchase
                  Plan




                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351604                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         For         For
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP 779382100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                      10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Abizaid                    Mgmt        For         For         For
1.2              Elect Bruce Carbonari                 Mgmt        For         For         For
1.3              Elect James Karman                    Mgmt        For         For         For
1.4              Elect Donald Miller                   Mgmt        For         For         For
1.5              Elect Jospeh Viviano                  Mgmt        For         For         For
2                Amendment to the 2004 Omnibus Equity  Mgmt        For         Against     Against
                  and Incentive
                  Plan

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






                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP 74973W107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Donald Fusilli, Jr.             Mgmt        For         For         For
1.3              Elect Ronald Gallatin                 Mgmt        For         For         For
1.4              Elect Charles Gedeon                  Mgmt        For         For         For
1.5              Elect Robert Hernandez                Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect Edith Holiday                   Mgmt        For         For         For
1.8              Elect Bryan Moss                      Mgmt        For         For         For
1.9              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP 78648T100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Lindeberg              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Scholastic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP 807066105                      09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barge                     Mgmt        For         For         For
1.2              Elect John McDonald                   Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP 807863105                      08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Vander Zanden             Mgmt        For         For         For
1.2              Elect Jacqueline Woods                Mgmt        For         For         For

2                Authority to Fill Director Vacancy    Mgmt        For         For         For
                  without Shareholder
                  Approval

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schweitzer-Maudui
t

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP 808541106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         For         For



                                                                            
SEACOR Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         For         For
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP 816300107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect W. Marston Becker               Mgmt        For         For         For
2.2              Elect Gregory Murphy                  Mgmt        For         For         For
2.3              Elect Cynthia Nicholson               Mgmt        For         For         For
2.4              Elect William Rue                     Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Stock   Mgmt        For         For         For
                  Plan

4                Amendment to the Cash Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP 833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP 844030106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         For         For
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP 844895102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For

1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP 847788106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect Robert Rewey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         Withhold    Against
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For

1.10             Elect Nigel Wright                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP 784635104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Michael Fitzpatrick          Mgmt        For         For         For
2                Elect Albert Koch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP 85254C305                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For





                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP 852891100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
Steelcase Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCS              CUSIP 858155203                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan






                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP 858586100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect F. Quinn Stepan                 Mgmt        For         Withhold    Against
1.3              Elect Edward Wehmer                   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                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         Withhold    Against
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP 868168105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Ausman                  Mgmt        For         For         For
1.2              Elect V. Bond Evans                   Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP 871206108                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Donahue                  Mgmt        For         For         For
1.2              Elect John Gerdelman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP 87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         Withhold    Against
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         Withhold    Against
1.4              Elect Fred Breidenbach                Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP 87162H103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP 871851101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         For         For
1.2              Elect Bruce Leeds                     Mgmt        For         Withhold    Against
1.3              Elect Robert Leeds                    Mgmt        For         Withhold    Against
1.4              Elect Gilbert Fiorentino              Mgmt        For         Withhold    Against
1.5              Elect Lawrence Reinhold               Mgmt        For         Withhold    Against
1.6              Elect Stacy Dick                      Mgmt        For         For         For
1.7              Elect Robert Rosenthal                Mgmt        For         For         For
1.8              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP 880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP 216648402                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A.Thomas Bender                 Mgmt        For         For         For
1.2              Elect Michael Kalkstein               Mgmt        For         For         For
1.3              Elect Jody Lindell                    Mgmt        For         For         For
1.4              Elect Donald Press                    Mgmt        For         For         For
1.5              Elect Steven Rosenberg                Mgmt        For         For         For
1.6              Elect Allan Rubenstein                Mgmt        For         For         For
1.7              Elect Robert Weiss                    Mgmt        For         For         For
1.8              Elect Stanley Zinberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP 317923100                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Kirkendall                 Mgmt        For         For         For
1.2              Elect William Carmichael              Mgmt        For         For         For
2                Amendment to Authorized Common Stock  Mgmt        For         For         For
3                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation

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

5                2009 Incentive Plan                   Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP 403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         Withhold    Against
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP 410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP 863902102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         Against     Against
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP 884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                      07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 J. Wayne Leonard                Mgmt        For         For         For
1.5              Elect Jon Madonna                     Mgmt        For         For         For
1.6              Elect Joseph Netherland               Mgmt        For         For         For
1.7              Elect Richard Pattarozzi              Mgmt        For         For         For
1.8              Elect Nicholas Sutton                 Mgmt        For         For         For
1.9              Elect Cindy Taylor                    Mgmt        For         For         For
1.10             Elect Dean Taylor                     Mgmt        For         For         For

1.11             Elect Jack Thompson                   Mgmt        For         For         For
2                2009 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TransDigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP 893641100                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mervin Dunn                     Mgmt        For         For         For
1.2              Elect Michael Graff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP 896522109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For

2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRIPLE-S
 MANAGEMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP 896749108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roberto Munoz-Zayas             Mgmt        For         For         For
2                Elect Jaime Morgan-Stubbe             Mgmt        For         For         For
3                Elect Carmen Culpeper                 Mgmt        For         For         For
4                Elect Antonio Faria-Soto              Mgmt        For         For         For
5                Elect Manuel Figueroa-Collazo         Mgmt        For         For         For
6                Elect Juan Rodriguez-Diaz             Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Claude Kronk                    Mgmt        For         For         For
1.5              Elect Joseph Silvestri                Mgmt        For         For         For
1.6              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP 89784N104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP 904708104                      01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Croatti                 Mgmt        For         Withhold    Against
1.2              Elect Phillip Cohen                   Mgmt        For         For         For
1.3              Elect Michael Iandoli                 Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T109                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Creation of Distributable Reserves    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         Against     Against
2                Elect Larry Frakes                    Mgmt        For         For         For
3                Elect Stephen Cozen                   Mgmt        For         For         For
4                Elect James Kroner                    Mgmt        For         For         For
5                Elect Michael Marchio                 Mgmt        For         For         For
6                Elect Seth Gersch                     Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9.1              Elect Alan Bossin                     Mgmt        For         For         For
9.2              Elect Larry Frakes                    Mgmt        For         For         For
9.3              Elect Troy Santora                    Mgmt        For         For         For
9.4              Elect Janita Burke                    Mgmt        For         For         For
10               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.




                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP 911268100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berglass                 Mgmt        For         For         For
1.2              Elect Kenneth Coleman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP 913275103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         Withhold    Against
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         Withhold    Against
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         Withhold    Against
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP 913377107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Averill                   Mgmt        For         For         For
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         For         For
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         For         For
7                Elect Linda Lamel                     Mgmt        For         For         For
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For

10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                      08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Robert Sledd                    Mgmt        For         For         For
1.3              Elect Eugene Trani                    Mgmt        For         For         For
2                Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Incentive
                  Plan




                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP 913903100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hotz                     Mgmt        For         For         For
2                2010 Employees' Restricted Stock      Mgmt        For         Against     Against
                  Purchase
                  Plan

3                2010 Executive Incentive Plan         Mgmt        For         For         For





                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP 903293405                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         For         For
1.4              Elect Judith Sprieser                 Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP 920253101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP 928241108                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Baldino, Jr.              Mgmt        For         For         For
1.2              Elect William Claypool                Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         Withhold    Against
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company






                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Chinn                     Mgmt        For         For         For
1.2              Elect Thomas Kelley                   Mgmt        For         For         For
1.3              Elect Barbara Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP 942749102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ayers                    Mgmt        For         For         For
1.2              Elect Kennett Burnes                  Mgmt        For         For         For
1.3              Elect Richard Cathcart                Mgmt        For         For         For
1.4              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.5              Elect Kenneth McAvoy                  Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Gordon Moran                    Mgmt        For         For         For
1.8              Elect Patrick O'Keefe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP 948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         Withhold    Against
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP 960413102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For

1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         Withhold    Against
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         Withhold    Against
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         Withhold    Against
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan


3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP 969203108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         For         For
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         Against     Against
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                      11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn Follitt                  Mgmt        For         For         For
1.2              Elect Charles Garcia                  Mgmt        For         For         For
1.3              Elect Jeffrey Girard                  Mgmt        For         For         For
1.4              Elect Yvonne Jackson                  Mgmt        For         For         For
1.5              Elect Gregory Josefowicz              Mgmt        For         For         For
1.6              Elect Peter Lynch                     Mgmt        For         For         For
1.7              Elect James Olson                     Mgmt        For         For         For
1.8              Elect Terry Peets                     Mgmt        For         For         For
1.9              Elect Richard Rivera                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against

3                One-Time Option Exchange              Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP 97650W108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick  Hackett             Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                      08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, lll        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William  Hummers, lll           Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         Withhold    Against
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP 981475106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         For         For
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Worthington
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                      09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Blystone                   Mgmt        For         For         For
1.2              Elect John Kasich                     Mgmt        For         For         For
1.3              Elect Sidney Ribeau                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP 045487105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP 140288101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         Withhold    Against
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Stanley Kreitman                Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carpenter
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP 144285103                      10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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





                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP 178566105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         For         For
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         Against     Against
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

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




                                                                            
Con-Way, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP 205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Conseco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP 208464883                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         For         For
2                Elect Donna James                     Mgmt        For         For         For
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         For         For
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         For         For
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         For         For
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP 292218104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rose McKinney-James             Mgmt        For         For         For
1.2              Elect John Sande III                  Mgmt        For         For         For
1.3              Elect Martin Welch                    Mgmt        For         Withhold    Against
2                Amendment to the Equity and           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For

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

3                Approval of Amendments to the 2003    Mgmt        For         Against     Against
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP 360921100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
2                Elect John Jordan, Jr.                Mgmt        For         For         For
3                Elect Ira Kaplan                      Mgmt        For         For         For
4                Elect Maureen McGuire                 Mgmt        For         For         For
5                Elect Aubrey Patterson                Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For
8                Elect James Zimmerman                 Mgmt        For         For         For
9                Approval of the 2010 Omnibus          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Approval of the 2010 Employeee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification to Shareholder Rights    Mgmt        For         For         For
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP 391164100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D.L. Bodde                      Mgmt        For         For         For
1.2              Elect M.J.Chesser                     Mgmt        For         For         For
1.3              Elect W.H. Downey                     Mgmt        For         For         For
1.4              Elect R.C. Ferguson, Jr.              Mgmt        For         For         For
1.5              Elect G.D. Forsee                     Mgmt        For         For         For
1.6              Elect J.A. Mitchell                   Mgmt        For         For         For
1.7              Elect W.C. Nelson                     Mgmt        For         For         For
1.8              Elect J.J. Sherman                    Mgmt        For         For         For
1.9              Elect L.H. Talbott                    Mgmt        For         For         For
1.10             Elect R.H. West                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawk Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HWK              CUSIP 420089104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berlin                   Mgmt        For         For         For
1.2              Elect Paul Bishop                     Mgmt        For         For         For
1.3              Elect Richard Marabito                Mgmt        For         For         For
1.4              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Redemption of / Shareholder Vote on
                  Poison
                  Pills





                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP 420877201                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bohan                      Mgmt        For         For         For
1.2              Elect Donald Campion                  Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John Corey                      Mgmt        For         For         For
1.5              Elect Robert Getz                     Mgmt        For         For         For
1.6              Elect Timothy McCarthy                Mgmt        For         For         For
1.7              Elect William Wall                    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                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Beattie                 Mgmt        For         For         For
2                Elect Antonio Borges                  Mgmt        For         For         For
3                Elect John Fazio                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Home Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOME             CUSIP 43710G105                      01/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Stamey                    Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hudson Highland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HHGP             CUSIP 443792106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect Richard Stolz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hypercom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HYC              CUSIP 44913M105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Diethelm                 Mgmt        For         For         For
1.2              Elect Norman Stout                    Mgmt        For         Withhold    Against
1.3              Elect Philippe Tartavull              Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INFOGROUP INC
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP 45670G108                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
infoGROUP Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP 45670G108                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vinod Gupta                     Mgmt        For         Withhold    Against
1.2              Elect Gary Morin                      Mgmt        For         For         For
1.3              Elect Roger Siboni                    Mgmt        For         For         For
1.4              Elect Thomas Thomas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367109                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         Against     Against
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Ann Reese                       Mgmt        For         For         For
6                Elect Gerald Crotty                   Mgmt        For         For         For
7                Elect Lowell Robinson                 Mgmt        For         For         For
8                Elect Donna Zarcone                   Mgmt        For         For         For
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP 483007704                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
1.2              Elect Jack Quinn                      Mgmt        For         For         For
1.3              Elect Thomas Van Leeuwen              Mgmt        For         For         For

2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP 49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP 495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For

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

3                Amendment to the Incentive Plan       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP 500643200                      09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Whipple                 Mgmt        For         For         For
1.2              Elect Denise Kingsmill                Mgmt        For         For         For
1.3              Elect George Shaheen                  Mgmt        For         For         For
2                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lakes
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LACO             CUSIP 51206P109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lyle Berman                     Mgmt        For         For         For
1.2              Elect Timothy J. Cope                 Mgmt        For         Withhold    Against
1.3              Elect Neil I. Sell                    Mgmt        For         For         For
1.4              Elect Ray Moberg                      Mgmt        For         For         For
1.5              Elect Larry Barenbaum                 Mgmt        For         For         For
1.6              Elect Richard White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lakes
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LACO             CUSIP 51206P109                      08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Lyle Berman                     Mgmt        For         For         For
2.2              Elect Timothy Cope                    Mgmt        For         Withhold    Against
2.3              Elect Morris Goldfarb                 Mgmt        For         For         For
2.4              Elect Neil Sell                       Mgmt        For         For         For
2.5              Elect Ray Moberg                      Mgmt        For         For         For
2.6              Elect Larry Barenbaum                 Mgmt        For         For         For
2.7              Elect Richard White                   Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  and Compensation Plan (to Increase
                  Shares Authorized for
                  Issuance)

4                Amendment to the 2007 Stock Option    Mgmt        For         Against     Against
                  and Compensation Plan (to Permit
                  Repricing with Shareholder
                  Approval)

5                Stock Option Exchange Program         Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP 52078P102                      10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For

1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         For         For
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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

5                Amendment to the Outside Directors    Mgmt        For         Against     Against
                  Stock and Incentive Compensation
                  Plan




                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For

1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         For         For
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         Withhold    Against
1.6              Elect David Lubar                     Mgmt        For         Withhold    Against
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
MI Developments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIM              CUSIP 55304X104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP 600551204                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Ashford III            Mgmt        For         For         For
1.2              Elect Jeffrey Badgley                 Mgmt        For         For         For
1.3              Elect A. Russell Chandler, III        Mgmt        For         For         For
1.4              Elect Paul Drack                      Mgmt        For         For         For
1.5              Elect William Miller                  Mgmt        For         For         For
1.6              Elect Richard Roberts                 Mgmt        For         For         For





                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         For         For
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         Against     Against
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report




                                                                            
Ness
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSTC             CUSIP 64104X108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aharon Fogel                    Mgmt        For         For         For
1.2              Elect Sachi Gerlitz                   Mgmt        For         For         For
1.3              Elect Morris Wolfson                  Mgmt        For         For         For
1.4              Elect Satyam Cherukuri                Mgmt        For         For         For
1.5              Elect Dan Suesskind                   Mgmt        For         For         For
1.6              Elect P. Howard Edelstein             Mgmt        For         For         For
1.7              Elect Gabriel Eichler                 Mgmt        For         For         For

1.8              Elect Ajit Bhushan                    Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP 670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP 682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overhill Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFI              CUSIP 690212105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Rudis                     Mgmt        For         For         For
1.2              Elect Harold Estes                    Mgmt        For         For         For
1.3              Elect Geoffrey Gerard                 Mgmt        For         For         For
1.4              Elect Alexander Auerbach              Mgmt        For         For         For
1.5              Elect Alexander Rodetis, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP 693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP 693419202                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrica Drago                   Mgmt        For         For         For
1.2              Elect J. Gregory Driscoll             Mgmt        For         For         For
1.3              Elect Richard Lutenski                Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP 74838C106                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect Charles Crowe                   Mgmt        For         For         For
1.4              Elect James Ellis                     Mgmt        For         For         For
1.5              Elect Charles Exon                    Mgmt        For         Withhold    Against
1.6              Elect M. Steven Langman               Mgmt        For         Withhold    Against
1.7              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Grant of Restricted Stock to Kelly    Mgmt        For         Against     Against
                  Slater

4                One-time Stock Option Exchange        Mgmt        For         Against     Against
                  Program

5                Amendment to the 2000 Stock           Mgmt        For         Against     Against
                  Incentive Plan (Increase in
                  Shares)

6                Amendment to the 2000 Stock           Mgmt        For         Against     Against
                  Incentive Plan (Increase Grants to
                  Non-employee
                  Directors)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For

2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                      10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Abizaid                    Mgmt        For         For         For
1.2              Elect Bruce Carbonari                 Mgmt        For         For         For
1.3              Elect James Karman                    Mgmt        For         For         For
1.4              Elect Donald Miller                   Mgmt        For         For         For
1.5              Elect Jospeh Viviano                  Mgmt        For         For         For
2                Amendment to the 2004 Omnibus Equity  Mgmt        For         Against     Against
                  and Incentive
                  Plan

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




                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP 784153108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Elbaum                   Mgmt        For         For         For
1.2              Elect David Parker                    Mgmt        For         For         For
1.3              Elect Ann Szostak                     Mgmt        For         For         For
1.4              Elect Lawrence Gillespie              Mgmt        For         For         For
2                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP 861642106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         For         For
1.2              Elect George Christmas                Mgmt        For         For         For
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         For         For
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symetra
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYA              CUSIP 87151Q106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Talbot                  Mgmt        For         For         For
1.2              Elect Lois Grady                      Mgmt        For         For         For
1.3              Elect David Foy                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP 87161C105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         Against     Against
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect Gardiner Garrard, Jr.           Mgmt        For         Against     Against
8                Elect T. Michael Goodrich             Mgmt        For         For         For
9                Elect V. Nathaniel Hansford           Mgmt        For         For         For
10               Elect Mason Lampton                   Mgmt        For         For         For
11               Elect Elizabeth Ogie                  Mgmt        For         For         For
12               Elect H. Lynn Page                    Mgmt        For         For         For
13               Elect J. Neal Purcell                 Mgmt        For         For         For
14               Elect Kessel Stelling, Jr.            Mgmt        For         Against     Against
15               Elect Melvin Stith                    Mgmt        For         For         For
16               Elect Philip Tomlinson                Mgmt        For         Against     Against
17               Elect William Turner, Jr.             Mgmt        For         For         For
18               Elect James Yancey                    Mgmt        For         For         For
19               Increase of Authorized Common Stock   Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Ratification of Auditor               Mgmt        For         For         For
22               Declaration of Material Interest      Mgmt        N/A         For         N/A
23               Description of the Voting Rights      Mgmt        N/A         Against     N/A
                  Agreement






                                                                            
The Great
 Atlantic &
 Pacific Tea
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                      07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barline                    Mgmt        For         Withhold    Against
1.2              Elect Jens-Juergen Bockel             Mgmt        For         Withhold    Against
1.3              Elect Bobbie Gaunt                    Mgmt        For         For         For
1.4              Elect Andreas Guldin                  Mgmt        For         Withhold    Against
1.5              Elect Christian Haub                  Mgmt        For         Withhold    Against
1.6              Elect Dan Kourkoumelis                Mgmt        For         For         For
1.7              Elect Edward Lewis                    Mgmt        For         For         For
1.8              Elect Gregory Mays                    Mgmt        For         For         For
1.9              Elect Maureen Tart-Bezer              Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP 410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP 934390402                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         For         For
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP 88632Q103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                      07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 J. Wayne Leonard                Mgmt        For         For         For
1.5              Elect Jon Madonna                     Mgmt        For         For         For
1.6              Elect Joseph Netherland               Mgmt        For         For         For
1.7              Elect Richard Pattarozzi              Mgmt        For         For         For
1.8              Elect Nicholas Sutton                 Mgmt        For         For         For
1.9              Elect Cindy Taylor                    Mgmt        For         For         For
1.10             Elect Dean Taylor                     Mgmt        For         For         For
1.11             Elect Jack Thompson                   Mgmt        For         For         For
2                2009 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP 91274F104                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Harold Haller                   Mgmt        For         For         For
1.4              Elect Daniel Hurwitz                  Mgmt        For         For         For
1.5              Elect Dean Jernigan                   Mgmt        For         For         For
1.6              Elect Marianne Keler                  Mgmt        For         For         For
1.7              Elect David LaRue                     Mgmt        For         For         For
1.8              Elect John Remondi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T109                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Creation of Distributable Reserves    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         Against     Against
2                Elect Larry Frakes                    Mgmt        For         For         For
3                Elect Stephen Cozen                   Mgmt        For         For         For
4                Elect James Kroner                    Mgmt        For         For         For
5                Elect Michael Marchio                 Mgmt        For         For         For
6                Elect Seth Gersch                     Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9.1              Elect Alan Bossin                     Mgmt        For         For         For
9.2              Elect Larry Frakes                    Mgmt        For         For         For
9.3              Elect Troy Santora                    Mgmt        For         For         For

9.4              Elect Janita Burke                    Mgmt        For         For         For
10               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.




                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T109                      10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         Against     Against
2                Elect Larry Frakes                    Mgmt        For         For         For
3                Elect Stephen Cozen                   Mgmt        For         For         For
4                Elect James Kroner                    Mgmt        For         For         For
5                Elect Michael Marchio                 Mgmt        For         For         For
6                Elect Seth Gersch                     Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9.1              Elect Alan Bossin                     Mgmt        For         For         For
9.2              Elect Larry Frakes                    Mgmt        For         For         For
9.3              Elect Troy Santora                    Mgmt        For         For         For
9.4              Elect Janita Burke                    Mgmt        For         For         For
10               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.

11               Approval of Payment of Arrangement    Mgmt        For         For         For
                  Fee and Backstop
                  Fee






                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP 913837100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Ayers               Mgmt        For         For         For
1.2              Elect Douglass Dunn                   Mgmt        For         For         For
1.3              Elect M. David Kornblatt              Mgmt        For         For         For
1.4              Elect Dennis Oates                    Mgmt        For         For         For
1.5              Elect Udi Toledano                    Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP 918866104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP 93317W102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ellyn Brown                     Mgmt        For         For         For
1.2              Elect Denmar Dixon                    Mgmt        For         Withhold    Against
1.3              Elect Steven Berrard                  Mgmt        For         For         For
1.4              Elect Mark O'Brien                    Mgmt        For         For         For
1.5              Elect Shannon Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                      12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

2                Issuance of Common Stock              Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP 948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         Withhold    Against
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For

1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP 025932104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         Withhold    Against
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         Withhold    Against
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan






                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP 03073T102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP 037598109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Industrial
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C105                      10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Commes                   Mgmt        For         For         For

1.2              Elect Peter Dorsman                   Mgmt        For         For         For
1.3              Elect J. Michael Moore                Mgmt        For         For         For
1.4              Elect Jerry Sue Thornton              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP 04010L103                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank O'Bryan                   Mgmt        For         For         For
1.2              Elect Antony Ressler                  Mgmt        For         Withhold    Against
1.3              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issue Shares Below Net Asset Value    Mgmt        For         Against     Against



                                                                            
ARGO GROUP
 INTERNATIONAL
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP G0464B107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Sedgwick  Browne             Mgmt        For         For         For
1.2              Elect Hector De Leon                  Mgmt        For         For         For
1.3              Elect John H. Tonelli                 Mgmt        For         For         For
2                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Electronic
                  Delivery

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560105                      02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For
1.4              Elect Philliip Nichol                 Mgmt        For         For         For
1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Bank of the
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP 063904106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Gleason                  Mgmt        For         For         For
1.2              Elect Mark Ross                       Mgmt        For         Withhold    Against
1.3              Elect Jean Arehart                    Mgmt        For         For         For
1.4              Elect Steven Arnold                   Mgmt        For         For         For
1.5              Elect Richard Cisne                   Mgmt        For         For         For
1.6              Elect Robert East                     Mgmt        For         For         For
1.7              Elect Linda Gleason                   Mgmt        For         Withhold    Against
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect James Matthews                  Mgmt        For         For         For
1.10             Elect R. L. Qualls                    Mgmt        For         For         For
1.11             Elect Kennith Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                      07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Richard Hamermesh               Mgmt        For         For         For
1.3              Elect Amin Khoury                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  MacBride
                  Principles

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP 089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP 09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For

1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         Withhold    Against
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CACI
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190304                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Bannister                   Mgmt        For         For         For
1.2              Elect Paul Cofoni                     Mgmt        For         For         For
1.3              Elect Gordon England                  Mgmt        For         For         For
1.4              Elect James Gilmore III               Mgmt        For         For         For
1.5              Elect Gregory Johnson                 Mgmt        For         For         For
1.6              Elect Richard Leatherwood             Mgmt        For         For         For
1.7              Elect J.P. London                     Mgmt        For         For         For
1.8              Elect James Pavitt                    Mgmt        For         For         For
1.9              Elect Warren Phillips                 Mgmt        For         For         For
1.10             Elect Charles Revoile                 Mgmt        For         For         For
1.11             Elect William Wallace                 Mgmt        For         For         For
2                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP 14754D100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         Withhold    Against
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         Withhold    Against
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Anti-Predatory Lending
                  Policies




                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP 15135B101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For





                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP 177835105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oshel Craigo                    Mgmt        For         For         For
1.2              Elect William File III                Mgmt        For         For         For
1.3              Elect Tracy Hylton II                 Mgmt        For         For         For
1.4              Elect C. Dallas Kayser                Mgmt        For         For         For
1.5              Elect Sharon Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP 224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP 247131105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         Withhold    Against
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         Withhold    Against
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For
2                2010 Outside Directors Stock Plan     Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamondrock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP 252784301                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         Withhold    Against
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         Withhold    Against

1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP 29084Q100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP 29380T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP 297425100                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Haack                      Mgmt        For         For         For
1.2              Elect R. Bradley Lawrence             Mgmt        For         For         For
1.3              Elect LeRoy Nosbaum                   Mgmt        For         For         For
1.4              Elect Gary Pruitt                     Mgmt        For         For         For
1.5              Elect John Clearman                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

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

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D107                      07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Wessel                     Mgmt        For         For         For
1.2              Elect Richard Burke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP 320209109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         For         For
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         For         For
1.4              Elect Richard Olszewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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




                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP Y2685T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP 37247A102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         Withhold    Against
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Criteria in   Mgmt        For         For         For
                  Executive Officers Bonus
                  Plan

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




                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For

1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Abell                    Mgmt        For         For         For
1.2              Elect William Fenstermaker            Mgmt        For         For         For
1.3              Elect O. Miles Pollard, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP 45867G101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         Withhold    Against
2                Repeal of Classified Board            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP 46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For





                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367109                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP 46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP 497266106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Sean Day                     Mgmt        For         For         For
2                Elect William Lamont, Jr.             Mgmt        For         For         For
3                Elect C. Berdon Lawrence              Mgmt        For         For         For
4                Reapproval of the Material Terms of   Mgmt        For         Against     Against
                  the Performance Objectives Under
                  the 2005 Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP 499005106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

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

5                Amendment to the Outside Directors    Mgmt        For         Against     Against
                  Stock and Incentive Compensation
                  Plan




                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP 564563104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         Withhold    Against
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP 577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP 584690309                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP 628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For

1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP 67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote




                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP 67611V101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         For         For
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                      12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eduard Holdener                 Mgmt        For         For         For
1.2              Elect Richard Love                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perrigo Company
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cohen                      Mgmt        For         For         For
1.2              Elect David Gibbons                   Mgmt        For         Withhold    Against

1.3              Elect Ran Gottfried                   Mgmt        For         For         For
1.4              Elect Ellen Hoffing                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Res-Care, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP 760943100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP 781258108                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For
1.2              Elect John Derham Cato                Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP 846822104                      08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Frank Gambino                   Mgmt        For         For         For
1.3              Elect Timothy O'Donovan               Mgmt        For         For         For
2                Amendment to the Stock Incentive      Mgmt        For         For         For
                  Plan of
                  2005

3                Associate Stock Purchase Plan of 2009 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP 852891100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP 87162H103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Buckle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP 118440106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         Withhold    Against
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         Withhold    Against
1.4              Elect James Shada                     Mgmt        For         Withhold    Against
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         Against     Against
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
The Empire
 District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP 291641108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Hartley                    Mgmt        For         For         For
1.2              Elect Herbert Schmidt                 Mgmt        For         For         For
1.3              Elect C. James Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP 403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         Withhold    Against
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP 638904102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Peter Cheney                    Mgmt        For         For         For
1.3              Elect Terence Deeks                   Mgmt        For         For         For
1.4              Elect W. Thomas Forrester             Mgmt        For         For         For
1.5              Elect Stanley Galanski                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Marjorie Raines                 Mgmt        For         For         For
1.8              Elect Marc Tract                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                      07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 J. Wayne Leonard                Mgmt        For         For         For
1.5              Elect Jon Madonna                     Mgmt        For         For         For
1.6              Elect Joseph Netherland               Mgmt        For         For         For
1.7              Elect Richard Pattarozzi              Mgmt        For         For         For
1.8              Elect Nicholas Sutton                 Mgmt        For         For         For
1.9              Elect Cindy Taylor                    Mgmt        For         For         For
1.10             Elect Dean Taylor                     Mgmt        For         For         For
1.11             Elect Jack Thompson                   Mgmt        For         For         For
2                2009 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP 891777104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bryan                   Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bourgon                    Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Claude Kronk                    Mgmt        For         For         For
1.5              Elect Joseph Silvestri                Mgmt        For         For         For
1.6              Elect George Simpson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For

1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                      08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, lll        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William  Hummers, lll           Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         Withhold    Against
1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






FUND NAME: TREASURY INFLATION PROTECTED SECURITIES FUND

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the year ended June 30, 2010 with respect to
which this series was entitled to vote.


                              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: American Beacon Funds


By: /s/ Gene L. Needles, Jr.
    --------------------------------
Name: Gene L. Needles, Jr.
Title: President

Date: August 31, 2010