UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-05083


VAN ECK VIP TRUST
(Exact name of registrant as specified in charter)

335 Madison Avenue - 19th Floor, New York, N.Y. 10017
(Address of Principal Executive Office)

John J. Crimmins
Treasurer & Chief Financial Officer
Van Eck VIP Trust
335 Madison Avenue - 19th Floor
New York, NY 10017
(Name and Address of Agent for Service)

Registrants telephone number, including area code: (212) 293-2000

Date of fiscal year end: 6/30/2012

Date of reporting period:  July 1, 2011 through June 30, 2012



============================= VIP Emerging Markets =============================

________________________________________________________________________________
Adani Ports & Special Economic Zone Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y61448117           12/31/2011            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Advanced Semiconductor Engineering Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2311       CINS Y00153109           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

12         Private Placement        Mgmt       For        Against    Against
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

16         Amendments to Articles   Mgmt       For        For        For
17         Elect ZHANG Qiansheng    Mgmt       For        For        For
18         Elect ZHANG Hongben      Mgmt       For        For        For
19         Elect ZHANG Nengjie      Mgmt       For        Against    Against
20         Elect WU Tianyu          Mgmt       For        For        For
21         Elect DONG Hongsi        Mgmt       For        For        For
22         Elect LUO Ruirong        Mgmt       For        For        For
23         Elect CHEN Changyi       Mgmt       For        Against    Against
24         Elect YOU Shengfu        Mgmt       For        For        For
            (Independent
            Director)

25         Elect XU Dalin           Mgmt       For        For        For
             (Independent
            Director)

26         Elect ZHANG Nengchao     Mgmt       For        Against    Against
            (Supervisor)

27         Elect ZENG Yuanyi        Mgmt       For        Against    Against
            (Supervisor)

28         Elect PAN Shihua         Mgmt       For        For        For
            (Supervisor)

29         Elect CHEN Tianci        Mgmt       For        Against    Against
            (Supervisor)

30         Elect LI Junzhe          Mgmt       For        For        For
            (Supervisor)

31         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Patrick Obath      Mgmt       For        For        For
4          Elect Egbert Imomoh      Mgmt       For        For        For
5          Elect Peter Bingham      Mgmt       For        For        For
6          Elect John St. John      Mgmt       For        Against    Against
7          Elect Toby Hayward       Mgmt       For        For        For
8          Elect Ennio Sganzerla    Mgmt       For        For        For
9          Elect Osman Shahenshah   Mgmt       For        For        For
10         Elect Shahid Ullah       Mgmt       For        For        For
11         Elect Darra Comyn        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CUSIP G0114P100          09/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Takeover
            Provisions

4          Elect Miguel Perry       Mgmt       For        For        For
5          Elect Roger Liddell      Mgmt       For        For        For
6          Elect Nick Shapiro       Mgmt       For        For        For
7          Elect Bernard Pryor      Mgmt       For        For        For

________________________________________________________________________________
African Rainbow Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS S01680107           12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Frank Abbott    Mgmt       For        Against    Against
3          Re-elect Mike Arnold     Mgmt       For        Against    Against
4          Re-elect Stompie Shiels  Mgmt       For        Against    Against
5          Re-elect Rejoice         Mgmt       For        For        For
            Simelane

6          Re-elect Bernard         Mgmt       For        For        For
            Swanepoel

7          Elect Tom Boardman       Mgmt       For        For        For
8          Elect Mike Schmidt       Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (King)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Bakane-Tuoane)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Boardman)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Botha)

14         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maditsi)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Simelane)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Approve Directors' Fees  Mgmt       For        For        For
            (Annual
            Retainer)

19         Approve Directors' Fees  Mgmt       For        For        For
            (Board Meeting
            Attendance
            Fee)

20         Approve Directors' Fees  Mgmt       For        For        For
            (Committee Meeting
            Attendance
            Fee)

21         Approve Directors' Fees  Mgmt       For        For        For
            (Per Meeting Fee -
            Lead Independent
            Director)

22         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

23         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Elect Maria Elisa        Mgmt       For        Against    Against
            Ehrhardt
            Carbonari

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

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

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

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Calling
            Board of Director
            Meetings

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Debentures

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Takeovers

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

________________________________________________________________________________
Banco ABC Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB3      CINS P0763M135           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Georgia Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BGEO       CINS G08195102           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil Janin         Mgmt       For        For        For
2          Elect Irakli Gilauri     Mgmt       For        For        For
3          Elect David  Morrison    Mgmt       For        For        For
4          Elect Alasdair Breach    Mgmt       For        For        For
5          Elect Allan Hirst        Mgmt       For        For        For
6          Elect Kakhaber           Mgmt       For        For        For
            Kiknavelidze

7          Elect Ian Hague          Mgmt       For        For        For
8          Elect Hanna-Leena        Mgmt       For        For        For
            Loikkanen

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

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

________________________________________________________________________________
Baoxin Auto Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1293       CINS G08909106           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Elect YANG Aihua         Mgmt       For        For        For
6          Elect YANG Hansong       Mgmt       For        Against    Against
7          Elect YANG Zehua         Mgmt       For        For        For
8          Elect HUA Xiuzhen        Mgmt       For        For        For
9          Elect ZHAO Hongliang     Mgmt       For        For        For
10         Elect ZHANG Yang         Mgmt       For        For        For
11         Elect DIAO Jianshen      Mgmt       For        For        For
12         Elect WANG Keyi          Mgmt       For        For        For
13         Elect Adrian Alan CHAN   Mgmt       For        For        For
            Wan
            Tsun

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Beijing Capital International Airport
Ticker     Security ID:             Meeting Date          Meeting Status
0694       CINS Y07717104           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

________________________________________________________________________________
Bellzone Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BZM        CINS G11526103           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Antony             Mgmt       For        For        For
            Gardner-Hillman

4          Elect Terrence Larkan    Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Bizim Toptan Satis Magazalari AS
Ticker     Security ID:             Meeting Date          Meeting Status
BIZIM      CINS M20170102           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Accounts                 Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

13         Election of Statutory    Mgmt       For        For        For
            Auditors

14         Appointment of Auditor   Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Disclosure Policy        Mgmt       For        For        For
18         Compensation Policy      Mgmt       For        For        For
19         Directors and Statutory  Mgmt       For        For        For
            Auditors'
            Fees

20         Charitable Giving Policy Mgmt       For        For        For
21         Charitable Donations     Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

23         Wishes and Closing       Mgmt       For        For        For

________________________________________________________________________________
Boer Power Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1685       CINS G12161108           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect QIAN Yixiang       Mgmt       For        Against    Against
6          Elect HUANG Liang        Mgmt       For        Against    Against
7          Elect ZHANG Huaqiao      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.

5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser

6          Independent Firm's       Mgmt       For        For        For
            Appraisal

7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.

8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Election of Directors    Mgmt       For        For        For
            (Slate)

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers

________________________________________________________________________________
Brilliance China Automotive Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1114       CINS G1368B102           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect WU Xiao An         Mgmt       For        Against    Against
5          Elect QI Yumin           Mgmt       For        Against    Against
6          Elect XU Bingjin         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Brilliance China Automotive Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1114       CINS G1368B102           05/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Brilliance China Automotive Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1114       CINS G1368B102           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          JinBei Framework         Mgmt       For        For        For
            Agreements

4          Huachen Framework        Mgmt       For        For        For
            Agreements

5          Cross Guarantee          Mgmt       For        For        For
            Agreements

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

________________________________________________________________________________
Catcher Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect Allen HUNG         Mgmt       For        For        For
13         Elect Michael YEH        Mgmt       For        Against    Against
14         Elect William YANG       Mgmt       For        For        For
15         Elect LIANG Tsorngjuu    Mgmt       For        For        For
16         Elect WANG Minglong      Mgmt       For        For        For
17         Elect Janice LIN         Mgmt       For        For        For
            (Supervisor)

18         Elect HUANG Wenchieh     Mgmt       For        For        For
            (Supervisor)

19         Elect CHEN Jiunnrong     Mgmt       For        Against    Against
            (Supervisor)

20         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

21         Amendments to Articles   Mgmt       For        Against    Against
22         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
China Ecotek Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1535       CINS Y1416K104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
China Hongqiao Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1378       CINS G21150100           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHENG Shuliang     Mgmt       For        For        For
5          Elect QI Xingli          Mgmt       For        For        For
6          Elect YANG Congsen       Mgmt       For        For        For
7          Elect ZHANG Jinglei      Mgmt       For        For        For
8          Elect XING Jian          Mgmt       For        For        For
9          Elect CHEN Yinghai       Mgmt       For        For        For
10         Elect HAN Benwen         Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Minsheng Banking Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           05/03/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Convertible Bonds
            Issue

4          Extension of Validity    Mgmt       For        For        For
            Period of H Share
            Issue

________________________________________________________________________________
China Minsheng Banking Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Convertible Bonds
            Issue

________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect ZHANG Hongwei      Mgmt       For        For        For
3          Elect LU Zhiqiang        Mgmt       For        For        For
4          Elect LIU Yonghao        Mgmt       For        For        For
5          Elect WANG Yugui         Mgmt       For        For        For

6          Elect CHEN Jian          Mgmt       For        For        For
7          Elect WONG Hei           Mgmt       For        For        For
8          Elect SHI Yuzhu          Mgmt       For        For        For
9          Elect WANG Hang          Mgmt       For        For        For
10         Elect WANG Junhui        Mgmt       For        For        For
11         Elect LIANG Jinquan      Mgmt       For        For        For
12         Elect WANG Songqi        Mgmt       For        For        For
13         Elect Andrew WONG        Mgmt       For        For        For
14         Elect QIN Rongsheng      Mgmt       For        For        For
15         Elect WANG Lihua         Mgmt       For        For        For
16         Elect HAN Jianmin        Mgmt       For        For        For
17         Elect DONG Wenbiao       Mgmt       For        For        For
18         Elect HONG Qi            Mgmt       For        For        For
19         Elect LIANG Yutang       Mgmt       For        Against    Against
20         Elect LU Zhongnan        Mgmt       For        For        For
21         Elect ZHANG Disheng      Mgmt       For        For        For
22         Elect LI Yuan            Mgmt       For        For        For
23         Elect WANG Liang         Mgmt       For        For        For
24         Elect ZHANG Ke           Mgmt       For        For        For
25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Budgets           Mgmt       For        For        For
6          Directors' Report        Mgmt       For        For        For
7          Supervisors' Report      Mgmt       For        For        For


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

9          Allocation of Final      Mgmt       For        For        For
            Dividends

10         Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

11         Use of Proceeds From     Mgmt       For        For        For
            Previous Fund
            Raising

12         Authority to Issue Bonds Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to Terms of   Mgmt       For        For        For
            Reference for
            Supervisory
            Board

15         Elect CHENG Hoi-chuen    Mgmt       For        For        For
16         Elect BA Shusong         Mgmt       For        For        For
17         Elect WU Di              Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect HENG Hang Siong    Mgmt       For        For        For
3          Elect LIM Yeow Hua       Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

7          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010

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

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles:  Mgmt       For        For        For
            A Share
            Issue

6          Amendments to Articles:  Mgmt       For        For        For
            License
            Number

7          Amendments to Articles:  Mgmt       For        For        For
            Names of
            Shareholders

8          Adoption of Rules for    Mgmt       For        For        For
            Shareholders General
            Meetings

9          Adoption of Rules for    Mgmt       For        For        For
            Board
            Meetings

10         Adoption of Working      Mgmt       For        For        For
            Rules for Independent
            Directors

11         Adoption of Working      Mgmt       For        For        For
            Rules for Supervisory
            Committee
            Meetings

12         Distribution of          Mgmt       For        For        For
            Undistributed
            Profits

13         Adoption of Rules for    Mgmt       For        For        For
            Management of
            Connected

           Transactions
14         Adoption of Rules for    Mgmt       For        For        For
            Management of Funds
            Raised from Capital
            Markets

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

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/16/2011            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect SONG Zhiping       Mgmt       For        Against    Against
4          Elect CAO Jianglin       Mgmt       For        For        For
5          Elect PENG Shou          Mgmt       For        For        For
6          Elect CUI Xingtai        Mgmt       For        For        For
7          Elect CHANG Zhangli      Mgmt       For        For        For
8          Elect GUO Chaomin        Mgmt       For        For        For
9          Elect HUANG Anzhong      Mgmt       For        For        For
10         Elect CUI Lijun          Mgmt       For        For        For
11         Elect QIAO Longde        Mgmt       For        For        For
12         Elect LI Decheng         Mgmt       For        For        For
13         Elect MA Zhongzhi        Mgmt       For        For        For
14         Elect Samuel FANG Shin   Mgmt       For        For        For
15         Elect WU Liansheng       Mgmt       For        For        For
16         Elect WU Jiwei           Mgmt       For        For        For
17         Elect ZHOU Guoping       Mgmt       For        For        For
18         Elect TANG Yunwei        Mgmt       For        For        For
19         Elect ZHAO Lihua         Mgmt       For        For        For

20         Establishment of         Mgmt       For        For        For
            Nomination
            Committee

21         Establishment of         Mgmt       For        For        For
            Strategic Steering
            Committee

________________________________________________________________________________
China Qinfa Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0866       CINS G2159E107           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect XU Juhua           Mgmt       For        For        For
5          Elect WANG Jianfei       Mgmt       For        Against    Against
6          Elect LIU Xiamei         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Qinfa Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0866       CINS G2159E107           12/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
China Qinfa Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2159E107           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Bonus Share Issuance     Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy

________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
Corporacion GEO SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GEOB       CINS P3142C117           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Report of the Audit and  Mgmt       For        Abstain    Against
            Governance
            Committee

4          Allocation of Profits    Mgmt       For        Abstain    Against
5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Election of Committee    Mgmt       For        For        For
            Members/Chairmen

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Crompton Greaves Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CROMPTON   CINS Y1788L144           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sudhir Mohan       Mgmt       For        For        For
            Trehan

4          Elect Gautam Thapar      Mgmt       For        Against    Against
5          Elect Scott Bayman       Mgmt       For        For        For

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

7          Appointment of S.M.      Mgmt       For        For        For
            Trehan as Managing
            Director, Approval of
            Compensation

8          Elect Laurent Demortier  Mgmt       For        For        For
9          Appointment of L.        Mgmt       For        For        For
            Demortier as CEO and
            Managing Director,
            Approval of
            Compensation

10         Appointment of Sagnik    Mgmt       For        For        For
            Goswami as
            Manager

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Phillip LEE Soo    Mgmt       For        Against    Against
            Hoon

5          Elect SIN Boon Ann       Mgmt       For        For        For
6          Elect Richard Last       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

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

14         Right to Call a Special  Mgmt       For        For        For
            Meeting

________________________________________________________________________________
DGB FINANCIAL GROUP CO LTD
Ticker     Security ID:             Meeting Date          Meeting Status
139130     CINS Y2058E109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Dogus Otomotiv Servis ve Ticaret AS
Ticker     Security ID:             Meeting Date          Meeting Status
DOAS       CINS M28191100           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Directors' Report        Mgmt       For        For        For

4          Statutory Auditors'      Mgmt       For        For        For
            Report

5          Report of the Auditor    Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Quorum

13         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Notices

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Additional
            Provisions

15         Report on Directors      Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Compensation Policy      Mgmt       For        Abstain    Against
18         Directors' Fees          Mgmt       For        Abstain    Against
19         Election of Statutory    Mgmt       For        For        For
            Auditors;
            Fees

20         Appointment of Auditor   Mgmt       For        Abstain    Against
21         Report on Guarantees     Mgmt       For        For        For
22         Report on Guarantees     Mgmt       For        For        For
23         Charitable Donations     Mgmt       For        For        For
24         Report on Charitable     Mgmt       For        For        For
            Donations

25         Disclosure Policy        Mgmt       For        For        For
26         Dividend Policy          Mgmt       For        For        For
27         Ethics Policy            Mgmt       For        For        For
28         Related Party            Mgmt       For        For        For
            Transactions

29         Wishes; Closing          Mgmt       For        For        For

________________________________________________________________________________
Dufry AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUFN       CINS H2082J107           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Increase in Conditional  Mgmt       For        Against    Against
            Share
            Capital

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital

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

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/23/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Employee Stock Options   Mgmt       For        Against    Against
            Plan
            2011

6          Employee Stock Option    Mgmt       For        Against    Against
            Plan for
            Subsidiaries

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Sankalp Srivastava Mgmt       For        For        For
4          Elect Rajiv Luthra       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Era Holdings Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8043       CINS G3108S106           07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

________________________________________________________________________________
EVA Precision Industrial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0838       CINS G32148101           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHANG Yaohua       Mgmt       For        For        For
5          Elect LEUNG Tai Chiu     Mgmt       For        For        For

6          Elect LUI Sun Wing       Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Refreshment of the       Mgmt       For        Against    Against
            Share Option
            Scheme

________________________________________________________________________________
Evergrande Real Estate Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS G3225A103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Gang            Mgmt       For        Against    Against
6          Elect Tse Wai Wah        Mgmt       For        For        For
7          Elect XU Xiangwu         Mgmt       For        Against    Against
8          Elect XU Wen             Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Pascall     Mgmt       For        For        For
1.2        Elect G. Clive Newall    Mgmt       For        For        For
1.3        Elect Martin Rowley      Mgmt       For        Withhold   Against
1.4        Elect Peter St. George   Mgmt       For        For        For
1.5        Elect Andrew Adams       Mgmt       For        For        For
1.6        Elect Michael Martineau  Mgmt       For        For        For
1.7        Elect Paul Brunner       Mgmt       For        For        For
1.8        Elect Steven McTiernan   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For
________________________________________________________________________________
Focus Media Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMCN       CUSIP 34415V109          11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Chao       Mgmt       For        Against    Against
2          Elect Ying Wu            Mgmt       For        For        For
3          Elect Kit Low            Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Franshion Properties (China) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0817       CINS Y2642B108           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect HE Cao             Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Francis LUI Yiu    Mgmt       For        Against    Against
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        Against    Against
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Genomma Lab Internacional SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
LABB       CINS P48318102           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Abstain    Against
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase Program;
            Authority to
            Repurchase
            Shares

5          Authority to Carry Out   Mgmt       For        Abstain    Against
            Public Offering in
            United
            States

6          Approval for the         Mgmt       For        Abstain    Against
            Procurement of
            Financing

7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

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

4          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
5          Elect Michael Zampelas   Mgmt       For        Abstain    Against
6          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

7          Elect Sergey Maltsev     Mgmt       For        Abstain    Against
8          Elect Mikhail Loganov    Mgmt       For        Abstain    Against
9          Elect Elia Nicolaou      Mgmt       For        Abstain    Against
10         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

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

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Repurchase
            of
            Shares

2          Repurchase of Own        Mgmt       For        For        For
            Shares (Related Party
            Transaction)

3          Limit on Repurchase of   Mgmt       For        For        For
            Shares

4          Maximum Shareholding     Mgmt       For        For        For
            Period

5          Disapplication of        Mgmt       For        For        For
            Preemption
            Rights

6          Authority to Implement   Mgmt       For        For        For
            Proposals

________________________________________________________________________________
Greatview Aseptic Packaging Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0468       CINS G40769104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Jeff BI Hua        Mgmt       For        Against    Against
5          Elect James Hildebrandt  Mgmt       For        For        For
6          Elect LEW Kiang Hua      Mgmt       For        Against    Against
7          Elect Ernst Behrens      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Gruppa LSR OAO (LSR Group OJSC)
Ticker     Security ID:             Meeting Date          Meeting Status
LSRG       CINS 50218G206           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Board Size               Mgmt       For        For        For

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Kirill Androsov    Mgmt       For        For        For
8          Elect Ilgiz Valitov      Mgmt       For        Abstain    Against
9          Elect Dmitry Goncharov   Mgmt       For        Abstain    Against
10         Elect Igor Levit         Mgmt       For        Abstain    Against
11         Elect Mikhail Romanov    Mgmt       For        Abstain    Against
12         Elect Sergey             Mgmt       For        Abstain    Against
            Skaterschikov

13         Elect Mark Temkin        Mgmt       For        For        For
14         Elect Elena Tumanova     Mgmt       For        Abstain    Against
15         Elect Olga Sheikina      Mgmt       For        Abstain    Against
16         Elect Natalia Klevtsova  Mgmt       For        For        For
17         Elect Yury Terentiev     Mgmt       For        For        For
18         Elect Ludmila  Fradina   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

20         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

21         Amendments to Charter    Mgmt       For        For        For
22         Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

23         Amendments to            Mgmt       For        For        For
            Regulations on the
            Executive
            Committee

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           09/19/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

________________________________________________________________________________
Gujarat NRE Coke Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2944X113           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Basudeb Sen        Mgmt       For        For        For
4          Elect Chinubhai Shah     Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Executive            Mgmt       For        For        For
            Directors'
            Commission

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Arun      Mgmt       For        For        For
            Kumar Jagatramka as
            Chairman and Managing
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Haier Electronics Group
Ticker     Security ID:             Meeting Date          Meeting Status
1169       CINS G42313125           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect YANG Mian Mian     Mgmt       For        For        For
5          Elect ZHOU Yun Jie       Mgmt       For        Against    Against
6          Elect Janine FENG        Mgmt       For        For        For
            Junyuan

7          Elect David YU Hon To    Mgmt       For        Against    Against

8          Elect Gui Zhaoyu as an   Mgmt       For        For        For
            Alternate
            Director

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Hirco Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HRCO       CINS G4590K106           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect John Chapman       Mgmt       For        For        For
3          Elect Eitan Milgram      Mgmt       For        For        For
4          Elect David Burton       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against
6          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Documents

________________________________________________________________________________
Home Inns & Hotels Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMIN       CUSIP 43713W107          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2006    Mgmt       For        Against    Against
            Share Incentive
            Plan

________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to Articles   Mgmt       For        For        For
15         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

16         Employee Warrants Plan   Mgmt       For        Against    Against

________________________________________________________________________________
Hyundai Department Store
Ticker     Security ID:             Meeting Date          Meeting Status
069960     CINS Y38306109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Member: KIM
            Young
            Soo

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Mobis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundled)

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           11/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Leeming)

4          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Langeni)

5          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Sparks)

6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Waja)

7          Elect Santie Botha       Mgmt       For        For        For
8          Re-elect Schalk          Mgmt       For        For        For
            Engelbrecht

9          Re-elect Thulani         Mgmt       For        Against    Against
            Gcabashe

10         Re-elect Ashley          Mgmt       For        For        For
            Tugendhaft

11         Remuneration Report      Mgmt       For        Against    Against
12         Approve Directors' Fees  Mgmt       For        For        For
            (Chairman)

13         Approve Directors' Fees  Mgmt       For        For        For
            (Deputy
            Chairman)

14         Approve Directors' Fees  Mgmt       For        For        For
            (Board
            Member)

15         Approve Directors' Fees  Mgmt       For        For        For
            (Assets and
            Liabilities
            Committee)

16         Approve Directors' Fees  Mgmt       For        For        For
            (Audit Committee
            Chairman)

17         Approve Directors' Fees  Mgmt       For        For        For
            (Audit
            Committee)

18         Approve Directors' Fees  Mgmt       For        For        For
            (Risk
            Committee)

19         Approve Directors' Fees  Mgmt       For        For        For
            (Remuneration and
            Nomination
            Committee)


20         Approve Directors' Fees  Mgmt       For        For        For
            (Social, Ethics and
            sustainability
            Committee)

21         Approve Directors' Fees  Mgmt       For        For        For
            (Chairman of
            committees)

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Treasury
            Shares

24         General Authority to     Mgmt       For        For        For
            Issue
            Shares

25         Authority to issue       Mgmt       For        For        For
            shares for
            cash

26         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

27         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
International Meal Company Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
IMCH3      CINS P5789M100           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
International Meal Company Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
IMCH3      CINS P5789M100           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Ownership
            Notification

5          Code of Ethics           Mgmt       For        For        For

________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against
8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Election of
            Board
            Members

________________________________________________________________________________
Kazakhstan Kagazy
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 48667M104           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Accounts and Reports     Mgmt       For        For        For

3          Elect Alexander Valitov  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M63730101           05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Dividend Policy          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

10         Compensation Policy      Mgmt       For        For        For


11         Directors and Statutory  Mgmt       For        Against    Against
            Auditors'
            Fees

12         Charitable Donations     Mgmt       For        For        For
13         Report on Guarantees     Mgmt       For        For        For
14         Disclosure Policy        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Related Party            Mgmt       For        For        For
            Transactions

17         Wishes                   Mgmt       For        For        For
18         Closing                  Mgmt       For        For        For

________________________________________________________________________________
KT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CUSIP 48268K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: LEE Suk
            Chae

2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Sang Hoon      Mgmt       For        For        For
5          Elect PYO Hyun Myung     Mgmt       For        For        For
6          Elect KIM Eung Han       Mgmt       For        For        For
7          Elect SUNG Geuk Je       Mgmt       For        For        For
8          Elect LEE Chun Ho        Mgmt       For        For        For
9          Elect CHA Sang Gyun      Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Eung
            Han

11         Directors' Fees          Mgmt       For        For        For
12         Management Contract      Mgmt       For        For        For

________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Hualin          Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
L` Occitane International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS L6071D109           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
L` Occitane International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS L6071D109           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Thomas Levilion    Mgmt       For        For        For
4          Elect Pierre Milet       Mgmt       For        Against    Against
5          Elect Charles Broadley   Mgmt       For        For        For
6          Elect Susan Kilsby       Mgmt       For        For        For
7          Elect Jackson CHIK Sum   Mgmt       For        For        For
            Ng

8          Elect Domenico Trizio    Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Grant of Discharge for   Mgmt       For        For        For
            Directors for Exercise
            of Their
            Mandate

15         Grant of Discharge for   Mgmt       For        For        For
            Auditors for Exercise
            of Their
            Mandate

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

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      CINS P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      CINS P6330Z111           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations, Board
            Size, Audit Committee
            and Mandatory Takeover
            Bid

3          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Lotte Shopping Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
023530     CINS Y5346T119           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Independent  Mgmt       For        Against    Against
            Directors
            (Slate)

5          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

6          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vagit Alekperov    Mgmt       N/A        Abstain    N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Victor Blazheev    Mgmt       N/A        For        N/A
6          Elect Valery Grayfer     Mgmt       N/A        Abstain    N/A
7          Elect Igor Ivanov        Mgmt       N/A        For        N/A
8          Elect Ravil  Maganov     Mgmt       N/A        Abstain    N/A
9          Elect Richard Matzke     Mgmt       N/A        For        N/A
10         Elect Sergei Mikhailov   Mgmt       N/A        Abstain    N/A
11         Elect Mark Mobius        Mgmt       N/A        For        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Aleksander Shokhin Mgmt       N/A        Abstain    N/A
15         Elect Mikhail Maksimov   Mgmt       For        For        For
16         Elect Vladimir Nikitenko Mgmt       For        For        For
17         Elect Aleksandr Surkov   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Audit Commission's Fees  Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        For        For
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
Lumax International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6192       CINS Y5360C109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of Assets


11         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Mahindra & Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MNM        CINS Y54164150           02/07/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Demerger                 Mgmt       For        For        For

________________________________________________________________________________
Mahindra & Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MNM        CINS Y54164150           08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anand Mahindra     Mgmt       For        For        For
4          Elect Bharat Doshi       Mgmt       For        For        For
5          Elect Nadir Godrej       Mgmt       For        For        For
6          Elect M.M. Marugappan    Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendment to             Mgmt       For        For        For
            Compensation of A.G.
            Mahindra and B.
            Doshi

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Oyungeral JANCHIV  Mgmt       For        Against    Against
5          Elect Orchirbat          Mgmt       For        For        For
            PUNSALMAA

6          Elect Unenbat JIGJID     Mgmt       For        For        For
7          Elect Ignatius CHAN Tse  Mgmt       For        Against    Against
            Ching

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issued      Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Service Agreement; Sale  Mgmt       For        For        For
            and Purchase
            Agreement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Fuel Supply Agreement    Mgmt       For        For        For

________________________________________________________________________________
Mundra Port and Special Economic Zone Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUNDRAPOR  CINS Y61448117           08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Dividend on Preference   Mgmt       For        For        For
            Shares

5          Elect Subramanian        Mgmt       For        Against    Against
            Venkiteswaren

6          Elect Malay  Mahadevia   Mgmt       For        For        For
7          Elect Arun Duggal        Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Ravindra Dholakia  Mgmt       For        For        For
10         Amendment to Borrowing   Mgmt       For        For        For
            Powers

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to Articles    Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Naspers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Francine-Ann    Mgmt       For        For        For
            du
            Plessis

5          Re-elect Jakes Gerwel    Mgmt       For        For        For
6          Re-elect Fred Phaswana   Mgmt       For        For        For

7          Re-elect Ben van der     Mgmt       For        For        For
            Ross

8          Re-elect Boetie van Zyl  Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members (du
            Plessis)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Jafta)

11         Elect Audit Committee    Mgmt       For        For        For
            Members (van der
            Ross)

12         Elect Audit Committee    Mgmt       For        For        For
            Members (van
            Zyl)

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve Amendments to    Mgmt       For        For        For
            the Share Incentive
            Scheme

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Approve Directors' Fees  Mgmt       For        For        For
20         Approve Directors' Fees  Mgmt       For        For        For
21         Approve Directors' Fees  Mgmt       For        For        For
22         Approve Directors' Fees  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Approve Directors' Fees  Mgmt       For        For        For
25         Approve Directors' Fees  Mgmt       For        For        For
26         Approve Directors' Fees  Mgmt       For        For        For
27         Approve Directors' Fees  Mgmt       For        For        For
28         Approve Directors' Fees  Mgmt       For        For        For
29         Approve Directors' Fees  Mgmt       For        For        For
30         Approve Directors' Fees  Mgmt       For        For        For
31         Approve Directors' Fees  Mgmt       For        For        For
32         Approve Directors' Fees  Mgmt       For        For        For
33         Approve Directors' Fees  Mgmt       For        For        For
34         Approve Directors' Fees  Mgmt       For        For        For
35         Approve Directors' Fees  Mgmt       For        For        For

36         Approve Directors' Fees  Mgmt       For        For        For
37         Approve Directors' Fees  Mgmt       For        For        For
38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Approve Directors' Fees  Mgmt       For        For        For
40         Approve Directors' Fees  Mgmt       For        For        For
41         Approve Directors' Fees  Mgmt       For        For        For
42         Approve Directors' Fees  Mgmt       For        For        For
43         Approve Directors' Fees  Mgmt       For        For        For
44         Approve Directors' Fees  Mgmt       For        For        For
45         Approve Directors' Fees  Mgmt       For        For        For
46         Approve Directors' Fees  Mgmt       For        For        For
47         Approve Directors' Fees  Mgmt       For        For        For
48         Approve Directors' Fees  Mgmt       For        For        For
49         Approve Directors' Fees  Mgmt       For        For        For
50         Approve Directors' Fees  Mgmt       For        For        For
51         Approve Directors' Fees  Mgmt       For        For        For
52         Approve Directors' Fees  Mgmt       For        For        For
53         Approve Financial        Mgmt       For        For        For
            Assistance

54         Authority to Repurchase  Mgmt       For        For        For
            "N"
            Shares

55         Authority to Repurchase  Mgmt       For        For        For
            "A"
            Shares

56         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Incentive
            Scheme

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

________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Milton Au          Mgmt       For        Against    Against
4          Elect Iain Bruce         Mgmt       For        Against    Against
5          Elect Burton Levin       Mgmt       For        For        For
6          Elect LI Rongrong        Mgmt       For        For        For
7          Elect William Randall    Mgmt       For        For        For
8          Elect Irene YUN Lien Lee Mgmt       For        For        For
9          Elect Yusuf Alireza      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to issue       Mgmt       For        Against    Against
            shares under the Noble
            Group Performance
            Share
            Plan

________________________________________________________________________________
Nomos bank OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NMOS       CINS X5863D118           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Herbert Walter     Mgmt       N/A        For        N/A
8          Elect Nikolai  Dobrinov  Mgmt       N/A        Abstain    N/A
9          Elect Jean-Pascal        Mgmt       N/A        Abstain    N/A
             Duvieusart

10         Elect Alexander          Mgmt       N/A        For        N/A
             Zakharov

11         Elect Alexander  Zelenov Mgmt       N/A        For        N/A
12         Elect Dmitri  Mizgulin   Mgmt       N/A        Abstain    N/A
13         Elect Mel  Carvill       Mgmt       N/A        Abstain    N/A
14         Elect Rupert Robson      Mgmt       N/A        For        N/A
15         Elect Dmitri  Sokolov    Mgmt       N/A        Abstain    N/A
16         Elect Iliya  Yuzhanov    Mgmt       N/A        For        N/A
17         Elect Konstantin Yanakov Mgmt       N/A        Abstain    N/A
18         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

19         Directors' Fees; Audit   Mgmt       For        For        For
            Committee
            Fees

20         Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
Nomos bank OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NMOS       CINS 65538M204           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Elect Herbert Walter     Mgmt       N/A        For        N/A
8          Elect Nikolai  Dobrinov  Mgmt       N/A        Abstain    N/A
9          Elect Jean-Pascal        Mgmt       N/A        Abstain    N/A
             Duvieusart

10         Elect Alexander          Mgmt       N/A        For        N/A
             Zakharov

11         Elect Alexander  Zelenov Mgmt       N/A        For        N/A
12         Elect Dmitri  Mizgulin   Mgmt       N/A        Abstain    N/A
13         Elect Mel  Carvill       Mgmt       N/A        Abstain    N/A
14         Elect Rupert Robson      Mgmt       N/A        For        N/A
15         Elect Dmitri  Sokolov    Mgmt       N/A        Abstain    N/A
16         Elect Iliya  Yuzhanov    Mgmt       N/A        For        N/A
17         Elect Konstantin Yanakov Mgmt       N/A        Abstain    N/A

18         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

19         Directors' Fees; Audit   Mgmt       For        For        For
            Committee
            Fees

20         Related Party            Mgmt       For        Abstain    Against
            Transactions

21         Related Party            Mgmt       For        Abstain    Against
            Transactions

22         Related Party            Mgmt       For        Abstain    Against
            Transactions

23         Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai

4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman

6          Elect Michael LIM Choo   Mgmt       For        Against    Against
            San

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme

________________________________________________________________________________
Ophir Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
OPHR       CINS G6768E101           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Ronald Blakely     Mgmt       For        For        For
4          Elect Nicholas Cooper    Mgmt       For        For        For
5          Elect Patrick Spink      Mgmt       For        For        For
6          Elect Nicholas Smith     Mgmt       For        For        For
7          Elect Jonathan Taylor    Mgmt       For        For        For
8          Elect John Lander        Mgmt       For        For        For
9          Elect Dennis McShane     Mgmt       For        For        For
10         Elect Lyndon Powell      Mgmt       For        For        For
11         Elect Rajon Tandon       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Deferred Share Plan      Mgmt       For        For        For
19         Amendment to the LTIP    Mgmt       For        Against    Against
            (CEO Equity
            Grant)

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

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

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

4          Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Pantaloon Retail (India) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PANTALOONR CINS Y6722V140           11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kishore Biyani     Mgmt       For        For        For
4          Elect Darlie Koshy       Mgmt       For        For        For
5          Elect Anil Harish        Mgmt       For        Against    Against
6          Elect Vijay Biyani       Mgmt       For        Against    Against

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

8          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PCD Stores (Group) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0331       CINS G6956E103           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Acquisition              Mgmt       For        For        For
4          Authorization of Board   Mgmt       For        For        For
            Acts

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        Abstain    Against
            Gomes da
            Silva

________________________________________________________________________________
PT Ace Hardware Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ACES       CINS Y7087A101           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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

5          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          2012 Financial Report    Mgmt       For        For        For
6          Partnership and          Mgmt       For        For        For
            Community Development
            Program

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

3          Restructuring            Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Glyn Hirsch        Mgmt       For        For        For

4          Elect Colin Smith        Mgmt       For        For        For
5          Elect Stephen Coe        Mgmt       For        Against    Against
6          Elect David Moore        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Tender Offer             Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Split              Mgmt       For        For        For
4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
REXLot Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
555        CINS G7541U107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect BOO Chun Lon       Mgmt       For        For        For
6          Elect CHOW Siu Ngor      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

________________________________________________________________________________
REXLot Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
555        CINS G7541U107           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           11/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Reconciliation of Share  Mgmt       For        For        For
            Capital

5          Amendments to Article 23 Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Elect Heitor Cantergiani Mgmt       For        Against    Against

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 22	 Mgmt       For        For        For
4          Amendment to Article 46  Mgmt       For        For        For
5          Elect Eduardo Rossi      Mgmt       For        For        For
            Cuppoloni

6          Publication of Company   Mgmt       For        For        For
            Notices

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

________________________________________________________________________________
Samsung Card Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7T70U105           08/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect HYUN Sung Chul     Mgmt       For        For        For

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        Against    Against
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        Against    Against
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
San Leon Energy PLC
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CINS G7809E100           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect John Buggenhagen   Mgmt       For        For        For
3          Elect Daniel Martin      Mgmt       For        Against    Against
4          Elect Raymond King       Mgmt       For        Against    Against
5          Elect Paul Sullivan      Mgmt       For        Against    Against
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           09/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Partial Spin-Off and     Mgmt       For        For        For
            Merger
            Agreements

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers

5          Valuation Reports        Mgmt       For        For        For
6          Partial Spin-off and     Mgmt       For        For        For
            Mergers by
            Absorption

7          Increase in Global       Mgmt       For        For        For
            Remuneration

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Merger

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Board        Mgmt       For        For        For
            Member
            Alternates

5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Alternate

6          Reconciliation of Share  Mgmt       For        For        For
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Nivel 2
            Listing
            Regulations

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors;   Mgmt       For        Against    Against
            Election of
            Supervisory Council
            Members

8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)


21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed

________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS X76317100           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect German Gref        Mgmt       For        Abstain    Against
7          Elect Sergey  Guriev     Mgmt       For        For        For
8          Elect Anton              Mgmt       For        For        For
            Danilov-Danilyan

9          Elect Mikhail E.         Mgmt       For        For        For
            Dmitriev

10         Elect Bella Zlatkis      Mgmt       For        Abstain    Against
11         Elect Nadezhda Ivanova   Mgmt       For        Abstain    Against
12         Elect Sergey Ignatyev    Mgmt       For        Abstain    Against
13         Elect Georgy Luntovsky   Mgmt       For        Abstain    Against
14         Elect Mikhail            Mgmt       For        For        For
             Matovnikov

15         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
16         Elect Alessandro Profumo Mgmt       For        Abstain    Against
17         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
18         Elect Rair  Simonyan     Mgmt       For        For        For
19         Elect Sergey H.          Mgmt       For        Abstain    Against
            Sinelnikov-Murylev

20         Elect Valery Tkachenko   Mgmt       For        Abstain    Against
21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
23         Elect Ronald Freeman     Mgmt       For        Abstain    Against
24         Elect Sergei Shvetsov    Mgmt       For        Abstain    Against
25         Election of Audit        Mgmt       For        For        For
            Commission
            Members

26         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

27         Amendments to Articles   Mgmt       For        Against    Against
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Security Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SECB       CINS Y7571C100           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Minutes      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Frederick Dy       Mgmt       For        For        For
6          Elect Paul Ung           Mgmt       For        For        For
7          Elect Alberto Villarosa  Mgmt       For        For        For
8          Elect Anastasia Dy       Mgmt       For        For        For
9          Elect Jose Facundo       Mgmt       For        For        For
10         Elect Eduardo Plana      Mgmt       For        For        For
11         Elect Rafael Simpao, Jr. Mgmt       For        For        For
12         Elect Diana Aguilar      Mgmt       For        For        For
13         Elect Philip Ang         Mgmt       For        For        For
14         Elect Joseph Higdon      Mgmt       For        For        For
15         Elect James Hung         Mgmt       For        For        For

________________________________________________________________________________
Sintex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SINTEX     CINS Y8064D142           09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Ramnikbhai Ambani  Mgmt       For        For        For
4          Elect Indira Parikh      Mgmt       For        For        For
5          Elect Rajesh Parikh      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Taiwan Hon Chuan Enterprise Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9939       CINS Y8421M108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of Assets


10         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Techtronic Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
669        CINS Y8563B159           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Frank CHAN Chi     Mgmt       For        For        For
            Chung

6          Elect Stephan Pudwill    Mgmt       For        For        For
7          Elect Vincent CHEUNG     Mgmt       For        Against    Against
            Ting
            Kau

8          Elect Manfred Kuhlmann   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tekfen Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TKFEN      CINS M8788F103           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

9          Compensation Policy      Mgmt       For        Abstain    Against
10         Directors and Statutory  Mgmt       For        Against    Against
            Auditors'
            Fees

11         Report on Guarantees     Mgmt       For        For        For
            and Related Party
            Transactions

12         Charitable Donations     Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Wishes and Closing       Mgmt       For        For        For

________________________________________________________________________________
Tekfen Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TKFEN      CINS M8788F103           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

10         Compensation Policy      Mgmt       For        Abstain    Against
11         Directors and Statutory  Mgmt       For        Against    Against
            Auditors'
            Fees

12         Report on Guarantees     Mgmt       For        For        For
            and Related Party
            Transactions

13         Charitable Donations     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Wishes and Closing       Mgmt       For        For        For

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Dong Sheng      Mgmt       For        Against    Against
6          Elect Iain Bruce         Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority Issue          Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
The Phoenix Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6973B132           06/08/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares and Debt
            Instruments

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

________________________________________________________________________________
Tiangong International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0826       CINS G88831113           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YAN Ronghua        Mgmt       For        For        For
6          Elect LI Zhengbang       Mgmt       For        Against    Against
7          Elect GAO Xiang          Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
TISCO Financial Group Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TISCO      CINS Y8843E171           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Minutes          Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Elect Pliu Mangkornkanok Mgmt       For        For        For
8          Elect Hon Kit Alexander  Mgmt       For        Against    Against
            Shing

9          Elect Oranuch            Mgmt       For        For        For
            Apisaksirikul

10         Elect Krisna Theravuthi  Mgmt       For        For        For
11         Elect Angkarat           Mgmt       For        For        For
            Priebjrivat

12         Elect Panada Kanokwat    Mgmt       For        For        For
13         Elect Pranee Tinakorn    Mgmt       For        For        For
14         Elect Patareeya          Mgmt       For        For        For
            Benjapolchai

15         Elect Chainoi Puankosoom Mgmt       For        For        For
16         Elect Hirohiko Nomura    Mgmt       For        For        For
17         Elect SUN Chi-Hao        Mgmt       For        For        For
18         Elect Suthas             Mgmt       For        For        For
            Ruangmanamongkol

19         Directors' Fees          Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Tower Bersama Infrastructure Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TBIG       CINS Y71372109           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners
            Fees

5          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

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

7          Authority to Adjust      Mgmt       For        Abstain    Against
            Paid-in and Paid-up
            Capital

8          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
Trinity Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0891       CINS G90624100           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jose Hosea CHENG   Mgmt       For        For        For
            Hor
            Yin

6          Elect Cassian CHEUNG Ka  Mgmt       For        For        For
            Sing

7          Elect Eva LI Kam Fun     Mgmt       For        For        For
8          Elect Patrick SUN        Mgmt       For        Against    Against
9          Elect WONG  Yat Ming     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Turkiye Halk Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Accounts; Allocation of  Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Election of Directors    Mgmt       For        Against    Against
            and Statutory
            Auditors

9          Directors and Statutory  Mgmt       For        For        For
            Auditors'
            Fees

10         Information on           Mgmt       For        For        For
            Dematerialization of
            Shares

11         Charitable Donations     Mgmt       For        For        For
12         Wishes; Closing          Mgmt       For        For        For

________________________________________________________________________________
Uni-President Enterprises Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1216       CINS Y91475106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Investment in Mainland   Mgmt       For        For        For
            China

9          Authority to Increase    Mgmt       For        For        For
            in Paid-in
            Capital

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

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q148           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

6          Remuneration Policy      Mgmt       For        Against    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zhaikmunai L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
ZKM        CINS 98952U204           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Eike von der       Mgmt       For        Against    Against
            Linden

3          Elect Steve McGowan      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





=============================== VIP Global Bond ================================

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.





============================ VIP Global Hard Assets ============================


________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Patrick Obath      Mgmt       For        For        For
4          Elect Egbert Imomoh      Mgmt       For        For        For
5          Elect Peter Bingham      Mgmt       For        For        For
6          Elect John St. John      Mgmt       For        Against    Against
7          Elect Toby Hayward       Mgmt       For        For        For
8          Elect Ennio Sganzerla    Mgmt       For        For        For
9          Elect Osman Shahenshah   Mgmt       For        For        For
10         Elect Shahid Ullah       Mgmt       For        For        For
11         Elect Darra Comyn        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CUSIP G0114P100          09/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Takeover
            Provisions

4          Elect Miguel Perry       Mgmt       For        For        For
5          Elect Roger Liddell      Mgmt       For        For        For
6          Elect Nick Shapiro       Mgmt       For        For        For
7          Elect Bernard Pryor      Mgmt       For        For        For

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

1.1        Elect Leanne Baker       Mgmt       For        Withhold   Against
1.2        Elect Douglas Beaumont   Mgmt       For        For        For
1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine Celej      Mgmt       For        For        For
1.5        Elect Clifford Davis     Mgmt       For        For        For

1.6        Elect Robert Gemmell     Mgmt       For        For        For
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James Nasso        Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard Stockford   Mgmt       For        For        For
1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

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

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

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

________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        Against    Against
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira

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

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For

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

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

________________________________________________________________________________
Berry Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
BRY        CUSIP 085789105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Busch, III   Mgmt       For        For        For
1.2        Elect William Bush, Jr.  Mgmt       For        For        For
1.3        Elect Stephen  Cropper   Mgmt       For        For        For
1.4        Elect J. Herbert Gaul,   Mgmt       For        For        For
            Jr.

1.5        Elect Stephen Hadden     Mgmt       For        For        For
1.6        Elect Robert  Heinemann  Mgmt       For        For        For
1.7        Elect Thomas  Jamieson   Mgmt       For        For        For
1.8        Elect J. Frank Keller    Mgmt       For        For        For
1.9        Elect Michael Reddin     Mgmt       For        For        For
1.10       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)

________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

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

7          Repeal of Classified     Mgmt       For        For        For
            Board

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


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        Against    Against

3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        Withhold   Against
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For

1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        Withhold   Against
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

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

________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William Miller     Mgmt       For        Against    Against
3          Elect Alexis Herman      Mgmt       For        For        For
4          Elect Georgia Nelson     Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert Herdman     Mgmt       For        For        For
7          Elect Robert Bernhard    Mgmt       For        For        For
8          Elect Franklin           Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen Dobbs      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

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

14         Right to Call a Special  Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For

7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers

________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect L. H. Dick         Mgmt       For        For        For
            Robertson

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

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

5          Short Term Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Far East Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FEEC       CUSIP 307325100          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Juckett     Mgmt       For        For        For
1.2        Elect Michael McElwrath  Mgmt       For        For        For
1.3        Elect William Anderson   Mgmt       For        For        For
1.4        Elect C.P. Chiang        Mgmt       For        For        For
1.5        Elect John Mihm          Mgmt       For        For        For
1.6        Elect Lucian Morrison    Mgmt       For        For        For
1.7        Elect Thomas Williams    Mgmt       For        Withhold   Against
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Pascall     Mgmt       For        For        For
1.2        Elect G. Clive Newall    Mgmt       For        For        For
1.3        Elect Martin Rowley      Mgmt       For        Withhold   Against
1.4        Elect Peter St. George   Mgmt       For        For        For
1.5        Elect Andrew Adams       Mgmt       For        For        For
1.6        Elect Michael Martineau  Mgmt       For        For        For
1.7        Elect Paul Brunner       Mgmt       For        For        For
1.8        Elect Steven McTiernan   Mgmt       For        For        For

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
General Maritime Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMR        CUSIP Y2693R101          08/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Provisions  Mgmt       For        For        For
            of Debt
            Instruments

2          2011 Stock Incentive     Mgmt       For        Against    Against
            Plan

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Telfer         Mgmt       For        For        For
1.2        Elect Douglas Holtby     Mgmt       For        For        For
1.3        Elect Charles Jeannes    Mgmt       For        For        For
1.4        Elect John Bell          Mgmt       For        For        For
1.5        Elect Lawrence Bell      Mgmt       For        For        For
1.6        Elect Beverley Briscoe   Mgmt       For        For        For
1.7        Elect Peter Dey          Mgmt       For        For        For
1.8        Elect P. Randy Reifel    Mgmt       For        For        For

1.9        Elect A. Dan Rovig       Mgmt       For        For        For
1.10       Elect Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights

________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim  Barry         Mgmt       For        Withhold   Against
1.2        Elect Todd Becker        Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        Withhold   Against
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For
1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Bech        Mgmt       For        For        For
2          Elect Buford Berry       Mgmt       For        For        For
3          Elect Matthew Clifton    Mgmt       For        For        For
4          Elect Leldon Echols      Mgmt       For        For        For
5          Elect R. Kevin Hardage   Mgmt       For        Against    Against

6          Elect Michael Jennings   Mgmt       For        For        For
7          Elect Robert Kostelnik   Mgmt       For        For        For
8          Elect James Lee          Mgmt       For        For        For
9          Elect Robert McKenzie    Mgmt       For        For        For
10         Elect Franklin Myers     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Tommy Valenta      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Caldwell      Mgmt       For        For        For
1.2        Elect Donald Charter     Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy Dufresne       Mgmt       For        For        For
1.5        Elect John Hall          Mgmt       For        For        For
1.6        Elect Stephen Letwin     Mgmt       For        For        For
1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William Pugliese   Mgmt       For        For        For
1.9        Elect John Shaw          Mgmt       For        For        For
1.10       Elect Timothy Snider     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Noel Watson        Mgmt       For        For        For
2          Elect Joseph Bronson     Mgmt       For        For        For
3          Elect Peter Robertson    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Key Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Alario     Mgmt       For        For        For
2          Elect Ralph Michael III  Mgmt       For        For        For
3          Elect Arlene Yocum       Mgmt       For        For        For
4          2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

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

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

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        For        For

1.3        Elect John Carrington    Mgmt       For        For        For
1.4        Elect John Huxley        Mgmt       For        For        For
1.5        Elect Kenneth Irving     Mgmt       For        For        For
1.6        Elect John Keyes         Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        For        For
1.9        Elect John Oliver        Mgmt       For        For        For
1.10       Elect Terence Reid       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Dunham      Mgmt       For        For        For
1.2        Elect Daniel Frierson    Mgmt       For        For        For
1.3        Elect Curtis Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For

2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

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

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

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

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

________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

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

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

________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against

6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Ophir Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
OPHR       CINS G6768E101           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Ronald Blakely     Mgmt       For        For        For
4          Elect Nicholas Cooper    Mgmt       For        For        For
5          Elect Patrick Spink      Mgmt       For        For        For
6          Elect Nicholas Smith     Mgmt       For        For        For
7          Elect Jonathan Taylor    Mgmt       For        For        For
8          Elect John Lander        Mgmt       For        For        For
9          Elect Dennis McShane     Mgmt       For        For        For
10         Elect Lyndon Powell      Mgmt       For        For        For
11         Elect Rajon Tandon       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Deferred Share Plan      Mgmt       For        For        For
19         Amendment to the LTIP    Mgmt       For        Against    Against
            (CEO Equity
            Grant)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688278100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Bradley     Mgmt       For        For        For
1.2        Elect Marcel Cote        Mgmt       For        For        For
1.3        Elect Michele Darling    Mgmt       For        For        For
1.4        Elect Staph Bakali       Mgmt       For        Withhold   Against
1.5        Elect William MacKinnon  Mgmt       For        For        For
1.6        Elect Sean Roosen        Mgmt       For        For        For
1.7        Elect Norman Storm       Mgmt       For        For        For
1.8        Elect Gary Sugar         Mgmt       For        For        For
1.9        Elect Serge Vezina       Mgmt       For        For        For
1.10       Elect Robert Wares       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

2.5        Elect German Efromovich  Mgmt       For        For        For
2.6        Elect Neil Woodyer       Mgmt       For        Withhold   Against
2.7        Elect Augusto Lopez      Mgmt       For        For        For
2.8        Elect Miguel Rodriguez   Mgmt       For        Withhold   Against
2.9        Elect Victor Rivera      Mgmt       For        For        For
2.10       Elect Hernan Martinez    Mgmt       For        For        For
2.11       Elect Dennis   Mills     Mgmt       For        For        For

2.12       Elect Francisco Sole     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Siegel        Mgmt       For        For        For
1.2        Elect Kenneth Berns      Mgmt       For        For        For
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          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For

1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

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

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

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors

________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Fredriksen    Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        Against    Against
4          Elect Kate Blankenship   Mgmt       For        Against    Against
5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

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

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      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 Stephen Brand      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Julio Quintana     Mgmt       For        For        For
7          Elect John Seidl         Mgmt       For        For        For
8          Elect William Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        Withhold   Against
1.4        Elect Keith Busse        Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect Paul Edgerley      Mgmt       For        For        For
1.7        Elect Richard Freeland   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James Marcuccilli  Mgmt       For        For        For
1.10       Elect Gabriel  Shaheen   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

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

5          Transaction of Other     Mgmt       For        Against    Against
            Business

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

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        For        For
1.3        Elect Jalynn Bennett     Mgmt       For        For        For
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For
1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For

1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald Lindsay     Mgmt       For        For        For
1.12       Elect Janice Rennie      Mgmt       For        Withhold   Against
1.13       Elect Warren Seyffert    Mgmt       For        Withhold   Against
1.14       Elect Christopher        Mgmt       For        For        For
            Thompson

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For
5          Elect Naresh Chandra     Mgmt       For        Against    Against
6          Elect Aman Mehta         Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

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

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

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect Brian Hogan        Mgmt       For        For        For
1.3        Elect Scott Weaver       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For
12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

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

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

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

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issue Size               Mgmt       For        For        For
3          Bond Period and          Mgmt       For        For        For
            Interest
            Rate

4          Use of Proceeds          Mgmt       For        For        For
5          Arrangement to Place to  Mgmt       For        For        For
            Existing
            Shareholders

6          Guarantee                Mgmt       For        For        For
7          Listing Arrangement      Mgmt       For        For        For
8          Methods for Redemption   Mgmt       For        For        For
            and Payment of
            Interest

9          Warranty for Repayment   Mgmt       For        For        For
            of
            Bonds

10         Valid Period             Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Issuance of USD Bonds    Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Liability Insurance      Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Labour and Services      Mgmt       For        For        For
            Agreement

10         Insurance Fund           Mgmt       For        For        For
            Administrative
            Services
            Agreement

11         Materials Supply         Mgmt       For        For        For
            Agreement

12         Products, Materials and  Mgmt       For        For        For
            Equipment Leasing
            Agreement

13         Electricity and Heat     Mgmt       For        For        For
            Agreement

14         Financial Services       Mgmt       For        Against    Against
            Agreement

15         Financing Activities     Mgmt       For        For        For
16         Extension of Loan Term   Mgmt       For        For        For
17         Provision of Guarantee   Mgmt       For        For        For
18         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares




===================== VIP Multi-Manager Alternatives Fund ======================

________________________________________________________________________________
Abraxas Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXAS       CUSIP 003830106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dean Karrash    Mgmt       For        For        For
1.2        Elect Paul Powell, Jr.   Mgmt       For        For        For
1.3        Elect Robert Watson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        Against    Against
            Employee Long-Term
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ACI Worldwide Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For

1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Patrick Obath      Mgmt       For        For        For
4          Elect Egbert Imomoh      Mgmt       For        For        For
5          Elect Peter Bingham      Mgmt       For        For        For
6          Elect John St. John      Mgmt       For        Against    Against
7          Elect Toby Hayward       Mgmt       For        For        For
8          Elect Ennio Sganzerla    Mgmt       For        For        For
9          Elect Osman Shahenshah   Mgmt       For        For        For
10         Elect Shahid Ullah       Mgmt       For        For        For
11         Elect Darra Comyn        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Alcatel-Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
ALU        CUSIP 013904305          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of Losses     Mgmt       For        For        For
4          Elect Sylvia Jay         Mgmt       For        For        For
5          Elect Stuart Eizenstat   Mgmt       For        For        For
6          Elect Louis Hughes       Mgmt       For        For        For
7          Elect Olivier Piou       Mgmt       For        For        For
8          Elect Jean-Cyril         Mgmt       For        Against    Against
            Spinetta

9          Elect Bertrand Lapraye   Mgmt       For        For        For
            as
            Censor

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

17         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

25         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         2009 Stock Incentive     Mgmt       For        For        For
            Plan

14         Amendment to Director    Mgmt       For        For        For
            Compensation
            Plan
_______________________________________________________________________________
Amerigon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGAC      CUSIP 03070L300          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francois Castaing  Mgmt       For        Withhold   Against
1.2        Elect Daniel Coker       Mgmt       For        For        For
1.3        Elect Sophie Desormiere  Mgmt       For        For        For
1.4        Elect John Devine        Mgmt       For        Withhold   Against
1.5        Elect James Donlon III   Mgmt       For        For        For
1.6        Elect Maurice Gunderson  Mgmt       For        For        For
1.7        Elect Oscar B. Marx III  Mgmt       For        Withhold   Against
1.8        Elect Carlos Mazzorin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

________________________________________________________________________________
Andersons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For
1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

______________________________________________________________________________
Argonaut Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CUSIP 04016A101          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dougherty    Mgmt       For        For        For
1.2        Elect Brian Kennedy      Mgmt       For        For        For
1.3        Elect James Kofman       Mgmt       For        For        For
1.4        Elect Christopher        Mgmt       For        For        For
            Lattanzi

1.5        Elect Peter Mordaunt     Mgmt       For        For        For
1.6        Elect Dale Peniuk        Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Confirmation of New      Mgmt       For        For        For
            By-law

________________________________________________________________________________
Assured Guaranty Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        Withhold   Against
1.2        Elect Stephen Cozen      Mgmt       For        For        For
1.3        Elect Patrick Kenny      Mgmt       For        Withhold   Against
1.4        Elect Donald Layton      Mgmt       For        Withhold   Against
1.5        Elect Robin Monro-Davies Mgmt       For        Withhold   Against
1.6        Elect Michael O'Kane     Mgmt       For        Withhold   Against
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary

________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Frierson    Mgmt       For        Withhold   Against
1.2        Elect Glen Tellock       Mgmt       For        For        For
1.3        Elect James Baker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Laub        Mgmt       For        For        For
2          Elect Tsung-Ching Wu     Mgmt       For        For        For
3          Elect David Sugishita    Mgmt       For        For        For
4          Elect Papken der         Mgmt       For        For        For
            Torossian

5          Elect Jack Saltich       Mgmt       For        For        For
6          Elect Charles Carinalli  Mgmt       For        For        For
7          Elect Edward Ross        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
ATMI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Mahle      Mgmt       For        For        For
1.2        Elect C. Douglas Marsh   Mgmt       For        For        For
1.3        Elect Douglas Neugold    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against

1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
AXT Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jesse Chen         Mgmt       For        For        For
1.2        Elect Nai-Yu Pai         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Fu            Mgmt       For        For        For
1.2        Elect Michael Dawson     Mgmt       For        For        For
1.3        Elect Gayla Delly        Mgmt       For        For        For
1.4        Elect Peter Dorflinger   Mgmt       For        For        For
1.5        Elect Douglas Duncan     Mgmt       For        For        For
1.6        Elect David Scheible     Mgmt       For        For        For
1.7        Elect Bernee Strom       Mgmt       For        For        For
1.8        Elect Clay Williams      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Bioscrip Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Friedman

1.2        Elect Richard Smith      Mgmt       For        For        For
1.3        Elect Charlotte Collins  Mgmt       For        Withhold   Against
1.4        Elect Samuel Frieder     Mgmt       For        For        For
1.5        Elect Myron Holubiak     Mgmt       For        For        For
1.6        Elect David Hubers       Mgmt       For        For        For
1.7        Elect Richard Robbins    Mgmt       For        For        For
1.8        Elect Stuart A. Samuels  Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

_______________________________________________________________________________
BlackRock Strategic Dividend Achievers Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CUSIP 09249Y107          01/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For

________________________________________________________________________________
BPZ Resources Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Strauch     Mgmt       For        For        For
1.2        Elect James Taylor       Mgmt       For        For        For
1.3        Elect Jerelyn Eagan      Mgmt       For        For        For
1.4        Elect Stephen Brand      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reconciliation of Share  Mgmt       For        For        For
            Capital

3          Amendment to Article 14  Mgmt       For        For        For
            Regarding Board of
            Director
            Elections

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.

5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser

6          Independent Firm's       Mgmt       For        For        For
            Appraisal

7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.

8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Election of Directors    Mgmt       For        For        For
            (Slate)

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers

________________________________________________________________________________
Callidus Software Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CALD       CUSIP 13123E500          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Boesenberg Mgmt       For        For        For
1.2        Elect Leslie Stretch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Callidus Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALD       CUSIP 13123E500          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Boesenberg Mgmt       For        For        For
1.2        Elect Leslie Stretch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Celadon Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGI        CUSIP 150838100          11/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Russell    Mgmt       For        For        For
1.2        Elect Anthony Heyworth   Mgmt       For        Withhold   Against

1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Michael Miller     Mgmt       For        For        For
1.5        Elect Paul Will          Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Omnibus Incentive
            Plan

________________________________________________________________________________
Ceragon Networks
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Indemnification
            Letters

3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Elect Yael Langer        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles:  Mgmt       For        For        For
            A Share
            Issue

6          Amendments to Articles:  Mgmt       For        For        For
            License
            Number

7          Amendments to Articles:  Mgmt       For        For        For
            Names of
            Shareholders

8          Adoption of Rules for    Mgmt       For        For        For
            Shareholders General
            Meetings

9          Adoption of Rules for    Mgmt       For        For        For
            Board
            Meetings

10         Adoption of Working      Mgmt       For        For        For
            Rules for Independent
            Directors

11         Adoption of Working      Mgmt       For        For        For
            Rules for Supervisory
            Committee
            Meetings

12         Distribution of          Mgmt       For        For        For
            Undistributed
            Profits

13         Adoption of Rules for    Mgmt       For        For        For
            Management of
            Connected

           Transactions
14         Adoption of Rules for    Mgmt       For        For        For
            Management of Funds
            Raised from Capital
            Markets

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

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/16/2011            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect SONG Zhiping       Mgmt       For        Against    Against
4          Elect CAO Jianglin       Mgmt       For        For        For
5          Elect PENG Shou          Mgmt       For        For        For
6          Elect CUI Xingtai        Mgmt       For        For        For
7          Elect CHANG Zhangli      Mgmt       For        For        For

8          Elect GUO Chaomin        Mgmt       For        For        For
9          Elect HUANG Anzhong      Mgmt       For        For        For
10         Elect CUI Lijun          Mgmt       For        For        For
11         Elect QIAO Longde        Mgmt       For        For        For
12         Elect LI Decheng         Mgmt       For        For        For
13         Elect MA Zhongzhi        Mgmt       For        For        For
14         Elect Samuel FANG Shin   Mgmt       For        For        For
15         Elect WU Liansheng       Mgmt       For        For        For
16         Elect WU Jiwei           Mgmt       For        For        For
17         Elect ZHOU Guoping       Mgmt       For        For        For
18         Elect TANG Yunwei        Mgmt       For        For        For
19         Elect ZHAO Lihua         Mgmt       For        For        For
20         Establishment of         Mgmt       For        For        For
            Nomination
            Committee

21         Establishment of         Mgmt       For        For        For
            Strategic Steering
            Committee

________________________________________________________________________________
Clayton Williams Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Riggs          Mgmt       For        For        For
1.2        Elect Ted Gray, Jr.      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francisco D'Souza  Mgmt       For        For        For
2          Elect John Fox, Jr.      Mgmt       For        For        For
3          Elect Thomas Wendel      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP G23850103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert Allen       Mgmt       For        Withhold   Against
2.2        Elect Ari Sussman        Mgmt       For        For        For
2.3        Elect Patrick Anderson   Mgmt       For        Withhold   Against
2.4        Elect James Felton       Mgmt       For        For        For
2.5        Elect Jaime Gutierrez    Mgmt       For        For        For
2.6        Elect Paul Murphy        Mgmt       For        Withhold   Against
2.7        Elect Kenneth Thomas     Mgmt       For        For        For
2.8        Elect Timothy Warman     Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Cooper-Standard Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COSH       CUSIP 21676P103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Orlando Bustos     Mgmt       For        Withhold   Against
1.2        Elect Larry Jutte        Mgmt       For        For        For
1.3        Elect Jeffrey Kirt       Mgmt       For        For        For
1.4        Elect David Mastrocola   Mgmt       For        Withhold   Against
1.5        Elect James McElya       Mgmt       For        For        For
1.6        Elect Stephen Van Oss    Mgmt       For        For        For
1.7        Elect Kenneth Way        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

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

________________________________________________________________________________
Cypress Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric Benhamou      Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James Long         Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

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

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mortimer Caplin    Mgmt       For        For        For
2          Elect Donald Ehrlich     Mgmt       For        For        For
3          Elect Linda Hefner       Mgmt       For        For        For
4          Elect Teri  List-Stoll   Mgmt       For        For        For
5          Elect Walter Lohr, Jr.   Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Datalink Corp
Ticker     Security ID:             Meeting Date          Meeting Status
DTLK       CUSIP 237934104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Blackey      Mgmt       For        For        For
1.2        Elect Paul Lidsky        Mgmt       For        For        For
1.3        Elect Margaret Loftus    Mgmt       For        For        For

1.4        Elect Greg Meland        Mgmt       For        For        For
1.5        Elect J. Patrick         Mgmt       For        For        For
            O'Halloran

1.6        Elect James Ousley       Mgmt       For        For        For
1.7        Elect Robert Price       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DealerTrack Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foy          Mgmt       For        For        For
1.2        Elect James Power III    Mgmt       For        For        For
1.3        Elect Howard Tischler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Incentive Award
            Plan

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
DFC Global Corp
Ticker     Security ID:             Meeting Date          Meeting Status
DLLR       CUSIP 23324T107          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Weiss      Mgmt       For        For        For
1.2        Elect Ronald McLaughlin  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Duff & Phelps Corp
Ticker     Security ID:             Meeting Date          Meeting Status
DUF        CUSIP 26433B107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Noah Gottdiener    Mgmt       For        For        For
1.2        Elect Robert Belke       Mgmt       For        For        For
1.3        Elect Peter Calamari     Mgmt       For        For        For
1.4        Elect William Carapezzi  Mgmt       For        For        For

1.5        Elect John Kritzmacher   Mgmt       For        For        For
1.6        Elect Harvey Krueger     Mgmt       For        Withhold   Against
1.7        Elect Sander Levy        Mgmt       For        For        For
1.8        Elect Jeffrey Lovell     Mgmt       For        For        For
1.9        Elect Gordon Paris       Mgmt       For        For        For
2          Executive Incentive Plan Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Omnibus Stock
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dycom Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DY         CUSIP 267475101          11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Coe        Mgmt       For        For        For
1.2        Elect Dwight Duke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Baker      Mgmt       For        For        For
1.2        Elect Ross Cory          Mgmt       For        Withhold   Against
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Geoffrey Handley   Mgmt       For        For        For
1.5        Elect Wayne Lenton       Mgmt       For        Withhold   Against
1.6        Elect Michael Price      Mgmt       For        For        For
1.7        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul Wright        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Energy Partners Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ERPLQ      CUSIP 29270U303          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Buckner    Mgmt       For        For        For
1.2        Elect Scott Griffiths    Mgmt       For        For        For
1.3        Elect Gary Hanna         Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven Pully       Mgmt       For        For        For
1.6        Elect William Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Enteromedics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ETRM       CUSIP 29365M208          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luke Evnin         Mgmt       For        For        For
1.2        Elect Bobby Griffin      Mgmt       For        For        For
1.3        Elect Paul Klingenstein  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Lyons III   Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Paisley

1.7        Elect Stephen Smith      Mgmt       For        For        For
1.8        Elect Peter Van Camp     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Long-Term    Mgmt       For        For        For
            Incentive Performance
            Terms

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

________________________________________________________________________________
European Goldfields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGU        CUSIP 298774100          02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
European Goldfields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGU        CUSIP 298774100          12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Enter into  Mgmt       For        For        For
            a Debt Financing and
            Equity Investment by
            Qatar Holding LLC and
            Other
            Investors

________________________________________________________________________________
Exelon Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For
2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

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         Elect Ann Berzin         Mgmt       For        For        For
18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        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         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

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

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

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

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

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       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 Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

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

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bock      Mgmt       For        For        For
1.2        Elect Arie Hujiser       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 Jan Lobbezoo       Mgmt       For        For        For
1.6        Elect Gerhard Parker     Mgmt       For        For        For
1.7        Elect James Richardson   Mgmt       For        For        For
1.8        Elect Richard Wills      Mgmt       For        For        For
1.9        Elect Homa Bahrami       Mgmt       For        For        For
1.10       Elect Jami Nachtsheim    Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

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

________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CUSIP 349915108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge Durant       Mgmt       For        For        For
1.2        Elect Simon Ridgway      Mgmt       For        Withhold   Against
1.3        Elect Tomas Guerrero     Mgmt       For        Withhold   Against
1.4        Elect Michael Iverson    Mgmt       For        For        For
1.5        Elect Mario Szotlender   Mgmt       For        Withhold   Against
1.6        Elect Robert Gilmore     Mgmt       For        For        For
1.7        Elect Thomas Kelly       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Fuel Systems Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mariano Costamagna Mgmt       For        For        For
1.2        Elect William Young      Mgmt       For        For        For
1.3        Elect Troy Clarke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Gen-Probe Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Executive Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Telfer         Mgmt       For        For        For
1.2        Elect Douglas Holtby     Mgmt       For        For        For
1.3        Elect Charles Jeannes    Mgmt       For        For        For
1.4        Elect John Bell          Mgmt       For        For        For
1.5        Elect Lawrence Bell      Mgmt       For        For        For
1.6        Elect Beverley Briscoe   Mgmt       For        For        For
1.7        Elect Peter Dey          Mgmt       For        For        For
1.8        Elect P. Randy Reifel    Mgmt       For        For        For
1.9        Elect A. Dan Rovig       Mgmt       For        For        For
1.10       Elect Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For

1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

4          Increase in Authorized   Mgmt       For        Against    Against
            Shares of Class A
            Common
            Stock

5          Adopt Article            Mgmt       For        Against    Against
            Amendments to Ensure
            the Fair Treatment of
            Class A Common
            Stock

6          2012 Stock Plan          Mgmt       For        Against    Against
7          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

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

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Goodrich     Mgmt       For        Withhold   Against
1.2        Elect Patrick Malloy,    Mgmt       For        Withhold   Against
            III

1.3        Elect Michael Perdue     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Green Plains Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim  Barry         Mgmt       For        Withhold   Against
1.2        Elect Todd Becker        Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        Withhold   Against
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

________________________________________________________________________________
Guided Therapeutics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GTHP       CUSIP 40171F105          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Faupel        Mgmt       For        Against    Against
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Ronald Hart        Mgmt       For        Against    Against
4          Elect John Imhoff        Mgmt       For        For        For
5          Elect Michael James      Mgmt       For        Against    Against
6          Elect Jonathan Niloff    Mgmt       For        For        For
7          Elect Linda Rosenstock   Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Amendment to the 1995    Mgmt       For        Against    Against
            Stock
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Guyana Goldfields Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUY        CUSIP 403530108          04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick         Mgmt       For        For        For
            Sheridan

1.2        Elect Alan Ferry         Mgmt       For        Withhold   Against
1.3        Elect Alexander Po       Mgmt       For        Withhold   Against
1.4        Elect Richard Williams   Mgmt       For        Withhold   Against
1.5        Elect Robert Bondy       Mgmt       For        Withhold   Against
1.6        Elect Daniel Noone       Mgmt       For        Withhold   Against
1.7        Elect Jean-Pierre        Mgmt       For        Withhold   Against
            Chauvin

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

3          Stock Option Plan        Mgmt       For        For        For
4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Mitchell Hollin    Mgmt       For        For        For
1.3        Elect Robert Niehaus     Mgmt       For        For        For
1.4        Elect Marc Ostro         Mgmt       For        For        For
1.5        Elect Jonathan Palmer    Mgmt       For        For        For
1.6        Elect George Raymond     Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Danforth Quayle Mgmt       For        For        For
1.2        Elect Andrew Seidel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan

________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Andringa      Mgmt       For        For        For
1.2        Elect J. Barry Griswell  Mgmt       For        For        For
1.3        Elect Brian Walker       Mgmt       For        For        For
2          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

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

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

________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For

________________________________________________________________________________
Home Bancshares Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Allison       Mgmt       For        Withhold   Against
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        Withhold   Against
1.4        Elect Milburn Adams      Mgmt       For        For        For

1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        For        For
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
1.12       Elect William Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Option and
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Roy Dunbar      Mgmt       For        Withhold   Against
1.2        Elect Martin McGuinn     Mgmt       For        Withhold   Against

________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie  Benet      Mgmt       For        For        For
1.2        Elect Robert Burr        Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Fleming      Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter Terreri      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
inContact Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SAAS       CUSIP 45336E109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Stern     Mgmt       For        Withhold   Against
1.2        Elect Paul Jarman        Mgmt       For        For        For
1.3        Elect Steve Barnett      Mgmt       For        Withhold   Against
1.4        Elect Mark Emkjer        Mgmt       For        For        For
1.5        Elect Blake Fisher, Jr.  Mgmt       For        For        For
1.6        Elect Paul Koeppe        Mgmt       For        For        For
1.7        Elect Hamid Akhavan      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interdigital Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert Amelio     Mgmt       For        For        For
2          Elect Steven Clontz      Mgmt       For        For        For
3          Elect Edward Kamins      Mgmt       For        For        For
4          Elect John Kritzmacher   Mgmt       For        For        For
5          Elect William Merritt    Mgmt       For        For        For
6          Elect Jean Rankin        Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Internap Network Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Coe        Mgmt       For        For        For
1.2        Elect J. Eric Cooney     Mgmt       For        For        For
1.3        Elect Patricia Higgins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
IRIS International, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IRIS       CUSIP 46270W105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Besbeck     Mgmt       For        For        For

1.2        Elect Cesar Garcia       Mgmt       For        For        For
1.3        Elect Beth Karlan        Mgmt       For        For        For
1.4        Elect David Della Penta  Mgmt       For        For        For
1.5        Elect Rick Timmins       Mgmt       For        For        For
1.6        Elect Edward Voboril     Mgmt       For        For        For
1.7        Elect Stephen Wasserman  Mgmt       For        For        For
2          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. 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         Mgmt       For        For        For
            Executive
            Compensation

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

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

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

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

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Harvey     Mgmt       For        For        For
1.2        Elect Philip Dur         Mgmt       For        For        For
1.3        Elect Timothy McLevish   Mgmt       For        For        For
1.4        Elect Steven Wunning     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Management Performance
            Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Keynote Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEYN       CUSIP 493308100          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Umang Gupta        Mgmt       For        For        For
1.2        Elect Charles Boesenberg Mgmt       For        Withhold   Against
1.3        Elect Mohan Gyani        Mgmt       For        For        For
1.4        Elect Jennifer Johnson   Mgmt       For        For        For
1.5        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.6        Elect Deborah Rieman     Mgmt       For        For        For
1.7        Elect Anthony Sun        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

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

________________________________________________________________________________
KIT Digital Inc
Ticker     Security ID:             Meeting Date          Meeting Status
KITD       CUSIP 482470200          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaleil Isaza       Mgmt       For        For        For
            Tuzman

1.2        Elect Gavin Campion      Mgmt       For        For        For
1.3        Elect Robin Smyth        Mgmt       For        Withhold   Against
1.4        Elect Daniel Hart        Mgmt       For        For        For
1.5        Elect Lars Kroijer       Mgmt       For        For        For
1.6        Elect Joseph Mullin III  Mgmt       For        For        For
1.7        Elect Santo Politi       Mgmt       For        For        For
1.8        Elect Wayne Walker       Mgmt       For        Withhold   Against
1.9        Elect Christopher        Mgmt       For        For        For
            Williams

2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

4          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
La-Z-Boy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LZB        CUSIP 505336107          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kurt Darrow        Mgmt       For        For        For
1.2        Elect H. George Levy     Mgmt       For        For        For
1.3        Elect W. Alan McCollough Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Crowe      Mgmt       For        For        For
1.2        Elect Henry Gerkens      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of  the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

________________________________________________________________________________
Lecroy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LCRY       CUSIP 52324W109          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Robertson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Life Time Fitness Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bahram Akradi      Mgmt       For        For        For
1.2        Elect Giles Bateman      Mgmt       For        For        For
1.3        Elect Jack Eugster       Mgmt       For        For        For

1.4        Elect Guy Jackson        Mgmt       For        For        For
1.5        Elect John Lloyd         Mgmt       For        For        For
1.6        Elect Martha Morfitt     Mgmt       For        For        For
1.7        Elect John Richards      Mgmt       For        For        For
1.8        Elect Joseph Vassalluzzo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lionbridge Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIOX       CUSIP 536252109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Fisher      Mgmt       For        For        For
1.2        Elect Jack Noonan        Mgmt       For        For        For
1.3        Elect Claude Sheer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liquidity Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LQDT       CUSIP 53635B107          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Gross      Mgmt       For        Withhold   Against
1.2        Elect Franklin Kramer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vagit Alekperov    Mgmt       N/A        Abstain    N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Victor Blazheev    Mgmt       N/A        For        N/A
6          Elect Valery Grayfer     Mgmt       N/A        Abstain    N/A
7          Elect Igor Ivanov        Mgmt       N/A        For        N/A
8          Elect Ravil  Maganov     Mgmt       N/A        Abstain    N/A
9          Elect Richard Matzke     Mgmt       N/A        For        N/A
10         Elect Sergei Mikhailov   Mgmt       N/A        Abstain    N/A
11         Elect Mark Mobius        Mgmt       N/A        For        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Aleksander Shokhin Mgmt       N/A        Abstain    N/A
15         Elect Mikhail Maksimov   Mgmt       For        For        For
16         Elect Vladimir Nikitenko Mgmt       For        For        For
17         Elect Aleksandr Surkov   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Audit Commission's Fees  Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        For        For
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
Luxcellence Sicav
Ticker     Security ID:             Meeting Date          Meeting Status
LUXGENE    CINS L61238769           11/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Transaction of Other     Mgmt       For        Abstain    Against
            Business
________________________________________________________________________________
Magma Design Automation Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LAVA       CUSIP 559181102          02/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

________________________________________________________________________________
Magma Design Automation Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LAVA       CUSIP 559181102          10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy Jewell         Mgmt       For        For        For
1.2        Elect Thomas Rohrs       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Mas           Mgmt       For        For        For
1.2        Elect John Van Heuvelen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers

________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CUSIP M51363113          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eyal Waldman       Mgmt       For        For        For
2          Elect Dov Baharav        Mgmt       For        For        For
3          Elect Glenda Dorchak     Mgmt       For        For        For
4          Elect Irwin Federman     Mgmt       For        For        For
5          Elect Thomas Weatherford Mgmt       For        For        For




6          Approval of Salary       Mgmt       For        For        For
            Increase,
            Contributions to
            Severance, Pension,
            Education Funds and
            Cash Bonus Awarded to
            Eyal
            Waldman

7          Approval of the Grant    Mgmt       For        For        For
            of Restricted Stock
            Units to Eyal
            Waldman

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2006    Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Barnes       Mgmt       For        For        For
1.2        Elect Peter Bonfield     Mgmt       For        Withhold   Against
1.3        Elect Gregory Hinckley   Mgmt       For        Withhold   Against
1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin McDonough    Mgmt       For        Withhold   Against
1.6        Elect Patrick McManus    Mgmt       For        Withhold   Against
1.7        Elect Walden Rhines      Mgmt       For        Withhold   Against
1.8        Elect David Schechter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        For        For
            Executive Variable
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        Withhold   Against
1.2        Elect John Kraeutler     Mgmt       For        For        For
1.3        Elect William Motto      Mgmt       For        Withhold   Against
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan

6          2012 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        Withhold   Against
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

________________________________________________________________________________
Mitek Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MITK       CUSIP 606710200          02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Thornton      Mgmt       For        For        For

1.2        Elect James DeBello      Mgmt       For        For        For
1.3        Elect Gerald Farmer      Mgmt       For        Withhold   Against
1.4        Elect Vinton Cunningham  Mgmt       For        For        For
1.5        Elect Sally Thornton     Mgmt       For        Withhold   Against
1.6        Elect William Tudor      Mgmt       For        For        For
1.7        Elect Alex Hart          Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moyer        Mgmt       For        For        For
1.2        Elect Karen Smith Bogart Mgmt       For        Withhold   Against
1.3        Elect Jeff Zhou          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Brendan Hegarty    Mgmt       For        For        For
1.4        Elect Emily Liggett      Mgmt       For        For        For
1.5        Elect William Murray     Mgmt       For        For        For
1.6        Elect Barb Samardzich    Mgmt       For        For        For
1.7        Elect Gail Steinel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Mylan Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

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

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

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

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

________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Berges       Mgmt       For        For        For
1.2        Elect Lawrence Kremer    Mgmt       For        For        For
1.3        Elect John Holland       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        Withhold   Against
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For

1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Milton Au          Mgmt       For        Against    Against
4          Elect Iain Bruce         Mgmt       For        Against    Against
5          Elect Burton Levin       Mgmt       For        For        For
6          Elect LI Rongrong        Mgmt       For        For        For
7          Elect William Randall    Mgmt       For        For        For
8          Elect Irene YUN Lien Lee Mgmt       For        For        For
9          Elect Yusuf Alireza      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For

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

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to issue       Mgmt       For        Against    Against
            shares under the Noble
            Group Performance
            Share
            Plan

________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tench Coxe         Mgmt       For        For        For
2          Elect Mark Perry         Mgmt       For        For        For
3          Elect Mark Stevens       Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
O2Micro International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OIIM       CUSIP 67107W100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Keim         Mgmt       For        For        For
2          Elect Lawrence Lin       Mgmt       For        For        For
3          Elect Ji Liu             Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Share Option
            Plan

5          Amendment to the 2005    Mgmt       For        For        For
            Share Incentive
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Accounts and Reports     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ocz Technology Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
OCZ        CUSIP 67086E303          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hunter     Mgmt       For        For        For
1.2        Elect Ralph Schmitt      Mgmt       For        For        For



2          Amendment to the         Mgmt       For        For        For
            Repricing Provisions
            of the 2004 Stock
            Incentive
            Plan

3          Amendment to the Shares  Mgmt       For        For        For
            Available for Issuance
            under the 2004 Stock
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Lipps      Mgmt       For        For        For
1.2        Elect Joseph Whitters    Mgmt       For        For        For
1.3        Elect Vance Moore        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Omnivision Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wen-Liang          Mgmt       For        Withhold   Against
            (William)
            Hsu

1.2        Elect Henry Yang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Cohen        Mgmt       For        Withhold   Against
1.2        Elect Steven Finn        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orasure Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Celano     Mgmt       For        For        For
1.2        Elect Douglas Michels    Mgmt       For        For        For
1.3        Elect Charles Patrick    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
OSI Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIS       CUSIP 671044105          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Chopra      Mgmt       For        For        For
1.2        Elect Ajay Mehra         Mgmt       For        For        For
1.3        Elect Steven Good        Mgmt       For        For        For
1.4        Elect Meyer Luskin       Mgmt       For        Withhold   Against
1.5        Elect David Feinberg     Mgmt       For        For        For
1.6        Elect William Ballhaus   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688278100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Bradley     Mgmt       For        For        For
1.2        Elect Marcel Cote        Mgmt       For        For        For
1.3        Elect Michele Darling    Mgmt       For        For        For
1.4        Elect Staph Bakali       Mgmt       For        Withhold   Against
1.5        Elect William MacKinnon  Mgmt       For        For        For
1.6        Elect Sean Roosen        Mgmt       For        For        For
1.7        Elect Norman Storm       Mgmt       For        For        For
1.8        Elect Gary Sugar         Mgmt       For        For        For
1.9        Elect Serge Vezina       Mgmt       For        For        For
1.10       Elect Robert Wares       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chubb       Mgmt       For        For        For
2          Elect John Holder        Mgmt       For        For        For
3          Elect J. Hicks Lanier    Mgmt       For        For        For
4          Elect Clarence Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Pandora Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CUSIP 698354107          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kavner      Mgmt       For        For        For
1.2        Elect David Sze          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2011 Equity Incentive
            Plan

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perficient Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Davis      Mgmt       For        For        For
1.2        Elect Ralph Derrickson   Mgmt       For        For        For
1.3        Elect John Hamlin        Mgmt       For        For        For
1.4        Elect James Kackley      Mgmt       For        For        For
1.5        Elect David Lundeen      Mgmt       For        For        For
1.6        Elect David May          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Tax Deductible           Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kunkle, Jr.   Mgmt       For        For        For
1.2        Elect Herman Morris, Jr. Mgmt       For        For        For
1.3        Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Philip Morris International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

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        Against    Against
8          Elect Kalpana Morparia   Mgmt       For        For        For
9          Elect Lucio Noto         Mgmt       For        For        For
10         Elect Robert Polet       Mgmt       For        For        For
11         Elect Carlos Slim Helu   Mgmt       For        For        For
12         Elect Stephen Wolf       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Ethics
            Committee

________________________________________________________________________________
Pier 1 Imports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CUSIP 720279108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claire Babrowski   Mgmt       For        For        For
2          Elect John Burgoyne      Mgmt       For        For        For
3          Elect Hamish Dodds       Mgmt       For        For        For
4          Elect Michael Ferrari    Mgmt       For        For        For
5          Elect Brendan Hoffman    Mgmt       For        For        For
6          Elect Terry London       Mgmt       For        For        For
7          Elect Alexander Smith    Mgmt       For        For        For
8          Elect Cece Smith         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        For        For
2          Elect James Diller       Mgmt       For        For        For
3          Elect Michael Farese     Mgmt       For        For        For
4          Elect Jonathan Judge     Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect William Kurtz      Mgmt       For        For        For
7          Elect Gregory Lang       Mgmt       For        For        For
8          Elect Frank Marshall     Mgmt       For        For        For
9          Elect Richard Nottenburg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2008    Mgmt       For        For        For
            Equity
            Plan

________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Ball         Mgmt       For        Against    Against
2          Elect John Colson        Mgmt       For        For        For
3          Elect John Conaway       Mgmt       For        For        For
4          Elect Ralph DiSibio      Mgmt       For        For        For
5          Elect Vincent Foster     Mgmt       For        For        For
6          Elect Bernard Fried      Mgmt       For        For        For
7          Elect Louis Golm         Mgmt       For        For        For
8          Elect Worthing Jackman   Mgmt       For        For        For
9          Elect James O'Neil III   Mgmt       For        For        For
10         Elect Bruce Ranck        Mgmt       For        Against    Against
11         Elect Pat Wood, III      Mgmt       For        For        For

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

________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Ball         Mgmt       For        For        For
2          Elect John Colson        Mgmt       For        For        For
3          Elect John Conaway       Mgmt       For        For        For
4          Elect Ralph DiSibio      Mgmt       For        For        For
5          Elect Vincent Foster     Mgmt       For        For        For
6          Elect Bernard Fried      Mgmt       For        For        For
7          Elect Louis Golm         Mgmt       For        For        For
8          Elect Worthing Jackman   Mgmt       For        For        For
9          Elect James O'Neil III   Mgmt       For        For        For
10         Elect Bruce Ranck        Mgmt       For        For        For
11         Elect Pat Wood, III      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For
4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

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

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Tender Offer             Mgmt       For        For        For

________________________________________________________________________________
Roadrunner Transportation Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRTS       CUSIP 76973Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Urkiel     Mgmt       For        For        For
1.2        Elect Chad Utrup         Mgmt       For        For        For
1.3        Elect Judith Vijums      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Resources Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779307          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For

1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morten Arntzen     Mgmt       For        For        For
2          Elect Bernard Aronson    Mgmt       For        For        For
3          Elect Richard Fain       Mgmt       For        For        For

4          Elect Ann Moore          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Rudolph Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Berlinghieri   Mgmt       For        For        For
2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Independent  Mgmt       For        Against    Against
            Directors (Slate): (i)
            YOON Dong Min; (ii)
            KIM Han Joong; and
            (iii) LEE Byung
            Ki

3          Election of Executive    Mgmt       For        For        For
            Directors (Slate): (i)
            CHOI Gee Sung; (ii)
            KWON Oh Hyun; and
            (iii) YOON Ju
            Hwa

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate): (i) YOON Dong
            Min; and (ii) KIM Han
            Joong

5          Directors' Fees          Mgmt       For        Against    Against
6          Spin-off                 Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sciquest Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Wiehe      Mgmt       For        For        For
1.2        Elect Jeffrey Barber     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Seaco Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SEAOF      CUSIP G79441104          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Kate            Mgmt       For        Withhold   Against
            Blankenship

2          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
Seagate Technology Plc
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        Against    Against
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Gulis Jr.  Mgmt       For        For        For
1.2        Elect Brenda Lauderback  Mgmt       For        For        For
1.3        Elect Ervin Shames       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Silicon Laboratories Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Cash        Mgmt       For        For        For
1.2        Elect G. Tyson Tuttle    Mgmt       For        For        For
1.3        Elect David Welland      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Solta Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLTM       CUSIP 83438K103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy McCarthy     Mgmt       For        For        For
1.2        Elect Mark Sieczkarek    Mgmt       For        For        For
1.3        Elect Eric Stang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Threshold

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        Withhold   Against
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For
1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

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

________________________________________________________________________________
Sodastream International Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SODA       CUSIP M9068E105          12/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Birnbaum    Mgmt       For        For        For
2          Approval and             Mgmt       For        For        For
            Ratification of a
            Bonus and Options to
            the
            CEO

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

________________________________________________________________________________
Spectranetics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPNC       CUSIP 84760C107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. John Fletcher   Mgmt       For        For        For
1.2        Elect Craig Walker       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive Award
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SPS Commerce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPSC       CUSIP 78463M107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie Black       Mgmt       For        For        For
1.2        Elect George Spencer,    Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

________________________________________________________________________________
Swift Transportation Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        Withhold   Against
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Swift Transportation Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Post       Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        Withhold   Against
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Ratification of Auditor  Mgmt       For        For        For

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation of
            Sustainability
            Committee

________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Hawk        Mgmt       For        For        For
1.2        Elect Louis Waters       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

6          Reincorporation          Mgmt       For        For        For
7          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Tiangong International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0826       CINS G88831113           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YAN Ronghua        Mgmt       For        For        For
6          Elect LI Zhengbang       Mgmt       For        Against    Against
7          Elect GAO Xiang          Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
TISCO Financial Group Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TISCO      CINS Y8843E171           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Meeting Minutes          Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Elect Pliu Mangkornkanok Mgmt       For        For        For
8          Elect Hon Kit Alexander  Mgmt       For        Against    Against
            Shing

9          Elect Oranuch            Mgmt       For        For        For
            Apisaksirikul

10         Elect Krisna Theravuthi  Mgmt       For        For        For
11         Elect Angkarat           Mgmt       For        For        For
            Priebjrivat

12         Elect Panada Kanokwat    Mgmt       For        For        For
13         Elect Pranee Tinakorn    Mgmt       For        For        For
14         Elect Patareeya          Mgmt       For        For        For
            Benjapolchai

15         Elect Chainoi Puankosoom Mgmt       For        For        For
16         Elect Hirohiko Nomura    Mgmt       For        For        For
17         Elect SUN Chi-Hao        Mgmt       For        For        For
18         Elect Suthas             Mgmt       For        For        For
            Ruangmanamongkol

19         Directors' Fees          Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwin Billig       Mgmt       For        For        For
1.2        Elect Anthony Soave      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Christianson Mgmt       For        For        For
1.2        Elect James Williams     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
TMS International Corp
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Connelly      Mgmt       For        For        For
1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Colin Osborne      Mgmt       For        For        For
1.5        Elect Herbert Parker     Mgmt       For        For        For
1.6        Elect Manish Srivastava  Mgmt       For        For        For
1.7        Elect Patrick Tolbert    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Berglund    Mgmt       For        For        For
1.2        Elect John Goodrich      Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit Janow        Mgmt       For        For        For
1.5        Elect Ulf Johansson      Mgmt       For        For        For
1.6        Elect Ronald  Nersesian  Mgmt       For        For        For
1.7        Elect Bradford Parkinson Mgmt       For        For        For
1.8        Elect Mark Peek          Mgmt       For        For        For
1.9        Elect Nickolas Vande     Mgmt       For        For        For
            Steeg

2          Amendment to the 2002    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J94303104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuo Okada        Mgmt       For        Against    Against
2          Elect Jun Fujimoto       Mgmt       For        For        For
3          Elect Hajime Tokuda      Mgmt       For        For        For
4          Elect Kenshi Asano       Mgmt       For        For        For
5          Elect Tomohiro Okada     Mgmt       For        For        For
6          Elect Hiroyuki Sawada    Mgmt       For        For        For

________________________________________________________________________________
Uroplasty, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UROP       CUSIP 917277204          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sven Wehrwein      Mgmt       For        For        For
1.2        Elect R. Patrick Maxwell Mgmt       For        Withhold   Against
1.3        Elect Robert Kill        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Valueclick Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Rayport    Mgmt       For        For        For
1.2        Elect David Buzby        Mgmt       For        For        For
1.3        Elect John Giuliani      Mgmt       For        For        For
1.4        Elect James Peters       Mgmt       For        Withhold   Against
1.5        Elect Martin Hart        Mgmt       For        For        For
1.6        Elect James Crouthamel   Mgmt       For        Withhold   Against
1.7        Elect James Zarley       Mgmt       For        For        For
2          2007 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Vasco Data Security International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael Cullinane  Mgmt       For        For        For
1.3        Elect John Fox, Jr.      Mgmt       For        Withhold   Against
1.4        Elect Jean Holley        Mgmt       For        For        For
1.5        Elect John Walter        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against

1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Volta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92870R104          06/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Withhold   Against
            (Slate)

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

3          Transaction of Other     Mgmt       For        Withhold   Against
            Business

________________________________________________________________________________
Volterra Semiconductor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Paisley

1.2        Elect Stephen Smith      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Giromini   Mgmt       For        For        For
2          Elect Martin Jischke     Mgmt       For        For        For
3          Elect James Kelly        Mgmt       For        For        For
4          Elect John Kunz          Mgmt       For        For        For
5          Elect Larry Magee        Mgmt       For        For        For
6          Elect Scott Sorensen     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Harlan     Mgmt       For        For        For
2          Elect William Razzouk    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Wausau Paper Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Burandt    Mgmt       For        For        For
1.2        Elect Charles Hodges     Mgmt       For        For        For
1.3        Elect Henry Newell       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steve Barber       Mgmt       For        For        For
2          Elect Jonathan Brooks    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan

YRC Worldwide Inc
Ticker     Security ID:             Meeting Date          Meeting Status
YRCWA      CUSIP 984249607          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Bromark    Mgmt       For        For        For
1.2        Elect Matthew Doheny     Mgmt       For        For        For
1.3        Elect Robert Friedman    Mgmt       For        For        For

1.4        Elect James Hoffman      Mgmt       For        For        For
1.5        Elect Michael Kneeland   Mgmt       For        For        For
1.6        Elect James Welch        Mgmt       For        For        For
1.7        Elect James Winestock    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant):			VAN ECK VIP TRUST






By (Signature and Title)*:
				Name: John J. Crimmins
				Title: Treasurer & Chief Financial Officer


Date: August 24, 2012