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