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