******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-09923
Reporting Period: 07/01/2012 - 06/30/2013
Kinetics Portfolio Trust

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC  20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number:  811-09923

Kinetics Portfolios Trust
(Exact name of registrant as specified in charter)

470 Park Avenue South, New York, NY, 10016
(Address of principal executive offices)  (Zip code)


Jay Kesslen
470 Park Avenue South
New York, NY, 10016
(Name and address of agent for service)

Registrant telephone number, including area code: 1-914-703-6900

Date of fiscal year end:  12/31

Date of reporting period:  07/01/2012  06/30/2013



ITEM 1. PROXY VOTING RECORD

==================== Kinetics Alternative Income Portfolio =====================


CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: NOV 05, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith Brackpool          For       For          Management
1.2   Elect Director Stephen E. Courter       For       For          Management
1.3   Elect Director Geoffrey Grant           For       For          Management
1.4   Elect Director Winston Hickox           For       For          Management
1.5   Elect Director Murray H. Hutchison      For       For          Management
1.6   Elect Director Raymond J. Pacini        For       For          Management
1.7   Elect Director Timothy J. Shaheen       For       For          Management
1.8   Elect Director Scott S. Slater          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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TRI-TECH HOLDING INC.

Ticker:       TRIT           Security ID:  G9103F106
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Zhao              For       For          Management
1.2   Elect Director Phil Fan                 For       For          Management
1.3   Elect Director Gavin Cheng              For       For          Management
2     Ratify Auditors                         For       For          Management




========================== Kinetics Global Portfolio ===========================


BAM INVESTMENTS CORP.

Ticker:       BNB            Security ID:  05936R108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barratt          For       For          Management
1.2   Elect Director Edward C. Kress          For       For          Management
1.3   Elect Director Brian D. Lawson          For       For          Management
1.4   Elect Director Frank N.C. Lochan        For       For          Management
1.5   Elect Director Ralph J. Zarboni         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Partners Value   For       For          Management
      Fund Inc.


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BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Company's PRC and International
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


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BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


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BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       Against      Management
      Financiere du Loch
2     Approve Issuance of Shares in           For       Against      Management
      Connection with Merger by Absorption
      of Financiere du Loch
3     Approve Merger Premium and its          For       Against      Management
      Allocation
4     Pursuant to Approval of Items Above,    For       Against      Management
      Amend Article 6 of Bylaws to Reflect
      Changes in Capital
5     Elect Sebastien Picciotto as Director   For       Against      Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Batscap        For       For          Management
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Vincent Bollore as Director     For       Against      Management
9     Reelect Cyrille Bollore as Director     For       Against      Management
10    Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
11    Reelect Societe Bollore Participations  For       Against      Management
      as Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Yannick Bollore as Director     For       Against      Management
14    Reelect Jean-Paul Parayre as Director   For       Against      Management
15    Reelect Olivier Roussel as Director     For       Against      Management
16    Reelect Francois Thomazeau as Director  For       Against      Management
17    Acknowledge End of Mandate of Denis     For       For          Management
      Kessler as Director
18    Acknowledge End of Mandate of Claude    For       For          Management
      Juimo Siewe Monthe as Director
19    Renew Appointment of Cabinet AEG        For       For          Management
      Finances as Auditor
20    Appoint IGEC - Institut de Gestion et   For       For          Management
      d Expertise Comptable as Alternate
      Auditor
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 42,992,649 for Future Exchange
      Offers
4     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
5     Approve Employee Stock Purchase Plan    For       For          Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
4     Approve Special Dividends Charged to    For       For          Management
      Free Reserves
5.1   Reelect Joan Hortala i Arau as Director For       Against      Management
5.2   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
5.3   Reelect Tomas Muniesa Arantegui as      For       Against      Management
      Director
5.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
5.5   Elect Pablo Forero Calderon as Director For       Against      Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BROOKFIELD REAL ESTATE SERVICES INC.

Ticker:       BRE            Security ID:  11283T101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Director Lorraine Bell            For       For          Management
3     Elect Director Simon Dean               For       For          Management
4     Elect Director Allen Karp               For       For          Management
5     Elect Director Gail Kilgour             For       For          Management


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BROOKFIELD RESIDENTIAL PROPERTIES INC.

Ticker:       BRP            Security ID:  11283W104
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce T. Lehman          For       For          Management
1.2   Elect Director Patricia M. Newson       For       For          Management
1.3   Elect Director Alan Norris              For       For          Management
1.4   Elect Director Allan S. Olson           For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director David M. Sherman         For       For          Management
1.7   Elect Director Robert L. Stelzl         For       For          Management
1.8   Elect Director Michael D. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernardo Hees            For       Withhold     Management
1.2   Elect Director Alexandre Behring        For       Withhold     Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       Withhold     Management
      Sicupira
1.7   Elect Director Marcel Herrmann Telles   For       Withhold     Management
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


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CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Huw Thomas                For       For          Management
2.2   Elect Trustee Jamie McVicar             For       For          Management
2.3   Elect Trustee Kevin Pshebniski          For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Garry Foster              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management


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CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N. M. Edwards, T.W.    For       For          Management
      Faithfull, G. A. Filmon, C. L. Fong, G.
      D. Giffin, W.A. Gobert, S.W. Laut, K.A.
       J. MacPhail, F.J. McKenna, E.R. Smith
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees and Audit       For       For          Management
      Committee Fees
4a    Elect Yeo Liat Kok Philip as Director   For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       Against      Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Chee Keng Soon as Director        For       For          Management
5c    Elect Foo See Juan as Director          For       For          Management
5d    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55  per "A" Bearer
      Share and CHF 0.055 per "B" Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Duro as Director           For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Frederick Mostert as Director   For       Did Not Vote Management
4.9   Reelect Simon Murray as Director        For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Maria Ramos as Director         For       Did Not Vote Management
4.15  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.16  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.17  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.18  Reelect Gary Saage as Director          For       Did Not Vote Management
4.19  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.20  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


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CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: OCT 31, 2012   Meeting Type: Annual/Special
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Ratify Standard Accounting Adjustment   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2012
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Internal           For       For          Management
      Statutory Auditors Committee
6     Approve Allocation of Income of ARS 78. For       For          Management
      26 Million for Fiscal Year Ended June
      30, 2012
7     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year Ended June 30, 2012 in the
      Amount of ARS 5.23 Million
8     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2012
9     Fix Number of and Elect Directors and   For       Against      Management
      Alternates
10    Elect Principal and Alternate Members   For       For          Management
      of the Internal Statutory Auditors
      Committee
11    Approve Auditors for Next Fiscal Year   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Authorize Global Program for Issuance   For       For          Management
      of Non-Convertible Debt Securities Up
      to a Maximum of $ 300 Million or
      Equivalent in Other Currencies
13    Approve Amendments to the Shared        For       Against      Management
      Services Agreement Report
14    Approve Treatment of Provisions for     For       For          Management
      Tax on Shareholders' Personal Assets
15    Amend Article 17 of Bylaws              For       For          Management
16    Amend Article 19 of Bylaws              For       For          Management
17    Approve Amendments to the Report on     For       Against      Management
      Employee Incentive Plan as Approved by
      General Meetings in 2009, 2010 and 2011
18    Approve Company's Spin-Off- Merger      For       For          Management
      Agreement With Subsidiary Inversiones
      Ganaderas SA (IGSA)


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DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       Withhold     Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       Withhold     Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Lewis W. Coleman         For       For          Management
1.3   Elect Director Harry Brittenham         For       Withhold     Management
1.4   Elect Director Thomas E. Freston        For       For          Management
1.5   Elect Director Lucian Grainge           For       For          Management
1.6   Elect Director Mellody Hobson           For       For          Management
1.7   Elect Director Jason Kilar              For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand Beauchamp        For       For          Management
1.2   Elect Director Michael Cooper           For       For          Management
1.3   Elect Director David Goodman            For       For          Management
1.4   Elect Director Jonathan C. Goodman      For       For          Management
1.5   Elect Director Ned Goodman              For       For          Management
1.6   Elect Director Harold P. (Sonny) Gordon For       For          Management
1.7   Elect Director Ellis Jacob              For       For          Management
1.8   Elect Director Frederick H. Lowy        For       For          Management
1.9   Elect Director Garth A. C. MacRae       For       For          Management
1.10  Elect Director Robert McLeish           For       For          Management
1.11  Elect Director A. Murray Sinclair       For       For          Management
1.12  Elect Director Jeremy Soames            For       For          Management
1.13  Elect Director K. Barry Sparks          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Reorganization/Restructuring    For       For          Management
      Plan


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ELEMENTOS LTD

Ticker:       ELT            Security ID:  Q34480105
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Mark McCauley as a Director       For       For          Management
3     Approve the Employee and Officer Share  None      Against      Management
      Option Plan
4     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


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ELEMENTOS LTD

Ticker:       ELT            Security ID:  Q34480105
Meeting Date: JAN 21, 2013   Meeting Type: Special
Record Date:  JAN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 14.97     For       For          Management
      Million Shares to Andes Investors LLC
2     Approve the Director Fee and            For       For          Management
      Remuneration Sacrifice Plan
3     Approve the Grant of Shares to Anthony  For       For          Management
      McLellan, Non-Executive Chairman of
      the Company
4     Approve the Grant of Shares to Corey    For       For          Management
      Nolan, Chief Executive Officer of the
      Company
5     Approve the Grant of Shares to Mark     For       For          Management
      McCauley, Non-Executive Director of
      the Company
6     Approve the Grant of Shares to James    For       For          Management
      Calaway, Non-Executive Director of the
      Company
7     Approve the Grant of 700,000 Options    For       Against      Management
      to Anthony McLellan, Non-Executive
      Chairman of the Company
8     Approve the Grant of 800,000 Options    For       Against      Management
      to Corey Nolan, Chief Executive
      Officer of the Company
9     Approve the Grant of 350,000 Options    For       Against      Management
      to Mark McCauley, Non-Executive
      Director of the Company
10    Approve the Grant of 500,000 Options    For       Against      Management
      to James Calaway, Non-Executive
      Director of the Company


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr  For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Xstrata plc;        For       For          Management
      Authorise Directors to Allot Equity
      Securities in Connection with the
      Merger
2     Approve Change of Company Name to       For       For          Management
      Glencore Xstrata plc
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       Against      Management
7     Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       Against      Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Barton Hedges as GLRE Director    For       For          Management
1e    Elect Ian Isaacs as GLRE Director       For       For          Management
1f    Elect Frank Lackner as GLRE Director    For       For          Management
1g    Elect Bryan Murphy as GLRE Director     For       For          Management
1h    Elect Joseph Platt as GLRE Director     For       For          Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight    For       For          Management
      Re Subsidiary Director
2d    Elect Barton Hedges as Greenlight Re    For       For          Management
      Subsidiary Director
2e    Elect Ian Isaacs as Greenlight Re       For       For          Management
      Subsidiary Director
2f    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2g    Elect Bryan Murphy as Greenlight Re     For       For          Management
      Subsidiary Director
2h    Elect Joseph Platt as Greenlight Re     For       For          Management
      Subsidiary Director
3a    Elect Leonard Goldberg as GRIL          For       For          Management
      Subsidiary Director
3b    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Barton Hedges as GRIL Subsidiary  For       For          Management
      Director
3d    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3e    Elect Caryl Traynor as GRIL Subsidiary  For       For          Management
      Director
3f    Elect Brendan Tuohy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Ratify BDO Cayman Ltd. as Auditors of   For       For          Management
      Greenlight Re
6     Ratify BDO, Registered Auditors as      For       For          Management
      Auditors of GRIL
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wee Cho Yaw as Director           For       Against      Management
4     Elect Lee Suan Yew as Director          For       For          Management
5     Elect Hwang Soo Jin as Director         For       For          Management
6     Elect Sat Pal Khattar as Director       For       For          Management
7     Elect Wee Ee Lim as Director            For       For          Management
8     Elect Han Ah Kuan as Director           For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2012  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2013
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointments            For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       00585          Security ID:  G47629152
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Fei as Director              For       Against      Management
2b    Elect Chan Yuk Sang as Director         For       For          Management
2c    Elect Lam Lee G. as Director            For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTERCELL AG

Ticker:       ICLL           Security ID:  A3539S101
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:  FEB 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer by Way of Demerger of  For       For          Management
      the Operating Business of Intercell AG
      to Intercell Austria AG
2     Approve Cross-Border Merger of          For       For          Management
      Intercell AG and Vivalis SA
3     Receive Closing Balance Sheet of        None      None         Management
      Intercell AG as of Sept. 30, 2012
      (Non-Voting)
4     Approve Discharge of Management Board   For       For          Management
      from Jan.1 to Sept. 30, 2012
5     Approve Discharge of Supervisory Board  For       For          Management
      from Jan.1 to Sept. 30, 2012
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members from Jan.1 to Sept. 30,
      2012


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Colleen C. Barrett       For       For          Management
1c    Elect Director Thomas J. Engibous       For       For          Management
1d    Elect Director Kent B. Foster           For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director Leonard H. Roberts       For       For          Management
1g    Elect Director Steven Roth              For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director R. Gerald Turner         For       For          Management
1j    Elect Director Myron E. Ullman, III     For       For          Management
1k    Elect Director Mary Beth West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Charles Allen-Jones as Director For       Against      Management
3     Reelect Percy Weatherall as Director    For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Auditors and Authorise Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares on the      For       For          Management
      Premium Segment of the Official List
      and from Trading on the LSE's Main
      Market; and Approve Application for
      Admission to the LSE's Specialist Fund
      Market and to Listing on the Channel
      Islands Stock Exchange
2     Adopt New Articles                      For       For          Management
3     Approve New Investment Policy           For       For          Management
4     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert Limited Voting Ordinary Shares  For       For          Management
      to Ordinary Shares


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Reelect David Macfarlane as Director    For       For          Management
6     Reelect James Jordan as Director        For       For          Management
7     Approve Share Repurchase Program        For       For          Management
1     Adopt New Articles of Incorporation     For       For          Management


--------------------------------------------------------------------------------

KHD HUMBOLDT WEDAG INTERNATIONAL AG

Ticker:       KWG            Security ID:  D4024H102
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6a    Elect Michael Busch to the Supervisory  For       For          Management
      Board
6b    Elect Seppo Kivimaeki to the            For       For          Management
      Supervisory Board
6c    Elect Helmut Meyer to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  530322106
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director Robert R. Bennett        For       For          Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Stock
      Dividend Program


--------------------------------------------------------------------------------

MPI

Ticker:       MPI            Security ID:  F609A0100
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4     Approve Transaction with Maurel and     For       For          Management
      Prom Re: Partnership Agreement
5     Approve Transaction with Seplat         For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
7     Reelect Xavier Blandin  as Director     For       For          Management
8     Reelect Jean-Francois Henin as Director For       Against      Management
9     Reelect Emmanuel de Marion de Glatigny  For       Against      Management
      as Director
10    Reelect Alexandre Vilgrain as Director  For       For          Management
11    Ratify Change of Registered Office to   For       For          Management
      51, rue d Anjou, 75008 Paris and Amend
      Article 4 of Bylaws Accordingly
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.50 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item13
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 3.25 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Change Company Name to MPI and Amend    For       For          Management
      Article 2 of Bylaws Accordingly
22    Amend Article 17.2 of Bylaws Re: Age    For       For          Management
      Limit for Chairman
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NOVACOPPER INC.

Ticker:       NCQ            Security ID:  66988K102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony S. Giardini         For       For          Management
1.2   Elect Director Thomas S. Kaplan         For       For          Management
1.3   Elect Director Terry Krepiakevich       For       For          Management
1.4   Elect Director Gregory A. Lang          For       For          Management
1.5   Elect Director Igor Levental            For       For          Management
1.6   Elect Director Kalidas V. Madhavpeddi   For       For          Management
1.7   Elect Director Gerald J. McConnell      For       For          Management
1.8   Elect Director Clynton R. Nauman        For       For          Management
1.9   Elect Director Janice Stairs            For       For          Management
1.10  Elect Director Walter Segsworth         For       For          Management
1.11  Elect Director Rick Van Nieuwenhuyse    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Restricted Share Unit Plan      For       Against      Management
4     Approve Deferred Share Unit Plan        For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon E. Dowdall        For       For          Management
1.2   Elect Director Marc Faber               For       For          Management
1.3   Elect Director Thomas S. Kaplan         For       For          Management
1.4   Elect Director Gregory A. Lang          For       For          Management
1.5   Elect Director Gillyeard J. Leathley    For       For          Management
1.6   Elect Director Igor Levental            For       For          Management
1.7   Elect Director Kalidas V. Madhavpeddi   For       For          Management
1.8   Elect Director Gerald J. McConnell      For       Withhold     Management
1.9   Elect Director Clynton R. Nauman        For       For          Management
1.10  Elect Director Rick Van Nieuwenhuyse    For       For          Management
1.11  Elect Director Anthony P. Walsh         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Release of Founders' Shares     For       For          Management
      from Escrow
4     Change Jurisdiction of Incorporation    For       For          Management
      [NSCA to BCBCA]


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Serge Gouin              For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Against      Management
2     Approve Merger Agreement with Tokyo     For       Against      Management
      Stock Exchange Group
3     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
4     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Reduce Directors' Term - Amend
      Business Lines - Increase Authorized
      Capital - Adopt U.S.-Style Board
      Structure
5.1   Elect Director Saito, Atsushi           For       Against      Management
5.2   Elect Director Yoneda, Michio           For       Against      Management
5.3   Elect Director Okuda, Tsutomu           For       Against      Management
5.4   Elect Director Kawamoto, Yuuko          For       Against      Management
5.5   Elect Director Kubori, Hideaki          For       Against      Management
5.6   Elect Director Sakaiya, Taichi          For       Against      Management
5.7   Elect Director Nakatsukasa, Hiroyuki    For       Against      Management
5.8   Elect Director Hayashi, Masakazu        For       Against      Management
5.9   Elect Director Hirose, Masayuki         For       Against      Management
5.10  Elect Director Honda, Katsuhiko         For       Against      Management
5.11  Elect Director Matsuo, Kunihiro         For       Against      Management
5.12  Elect Director Morimoto, Shigeru        For       Against      Management
5.13  Elect Director Charles Ditmars Lake II  For       Against      Management
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director Bernhard Wylie           For       For          Management
1.7   Elect Director James Bell               For       For          Management
1.8   Elect Director David Knott              For       For          Management
1.9   Elect Director Thomas Claugus           For       For          Management
1.10  Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  E82880118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and, Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Fix Number of Directors at 15           For       For          Management
4.2   Ratify Appointment by Co-option of and  For       For          Management
      Elect Arianna Huffington
4.3   Ratify Appointment by Co-option of and  For       For          Management
      Elect Jose Luis Leal Maldonado
5.1   Amend Article 15                        For       For          Management
5.2   Amend Article 15 bis                    For       For          Management
6.1   Amend Article 14 of General Meeting     For       For          Management
      Regulations
6.2   Amend Article 21.2 of General Meeting   For       For          Management
      Regulations
7     Approve Payment of Preferred Dividends  For       For          Management
8     Approve Merger by Absorption of Prisa   For       For          Management
      Television SAU by Company
9     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, and Other
      Debt Securities, Including Warrants,
      without Preemptive Rights up to EUR 2
      Billion
11    Approve 2013-2015 Long Term Incentive   For       For          Management
      Plan
12    Authorize Share Repurchase Program      For       For          Management
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report
14    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Lord Rothschild as Director    For       Abstain      Management
5     Re-elect Mikael Breuer-Weil as Director For       For          Management
6     Re-elect John Cornish as Director       For       For          Management
7     Re-elect Lord Douro as Director         For       For          Management
8     Elect Jean Laurent-Bellue as Director   For       For          Management
9     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
10    Re-elect Michael Marks as Director      For       For          Management
11    Re-elect Lord Myners as Director        For       For          Management
12    Re-elect Sandra Robertson as Director   For       For          Management
13    Re-elect Rick Sopher as Director        For       For          Management
14    Elect Bill Winters as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Rothschild as Director    For       Abstain      Management
4     Re-elect John Cornish as Director       For       For          Management
5     Re-elect Lord Douro as Director         For       For          Management
6     Re-elect Jean Laurent-Bellue as         For       For          Management
      Director
7     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
8     Re-elect Michael Marks as Director      For       For          Management
9     Re-elect Lord Myners as Director        For       For          Management
10    Re-elect Sandra Robertson as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       Withhold     Management
1.2   Elect Director Richard Clark            For       Withhold     Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       Withhold     Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Stock Ownership Limitations       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. J. Bird               For       Withhold     Management
1.2   Elect Director William C. Crowley       For       Withhold     Management
1.3   Elect Director William R. Harker        For       Withhold     Management
1.4   Elect Director R. Raja Khanna           For       For          Management
1.5   Elect Director James McBurney           For       For          Management
1.6   Elect Director Calvin McDonald          For       Withhold     Management
1.7   Elect Director Deborah E. Rosati        For       For          Management
1.8   Elect Director Donald C. Ross           For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. DePodesta        For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOMETOWN AND OUTLET STORES, INC.

Ticker:       SHOS           Security ID:  812362101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.J. Bird                For       Withhold     Management
1.2   Elect Director Jeffrey Flug             For       For          Management
1.3   Elect Director James F. Gooch           For       For          Management
1.4   Elect Director William R. Harker        For       Withhold     Management
1.5   Elect Director W. Bruce Johnson         For       Withhold     Management
1.6   Elect Director Elizabeth Darst Leykum   For       Withhold     Management
1.7   Elect Director Josephine Linden         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and           None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and Fixing Their Remuneration
3a    Reelect Anthony Chow Wing Kin as        For       For          Management
      Independent Non-Executive Director
3b    Reelect William Chan Chak Cheung as     For       For          Management
      Independent Non-Executive Director
3c    Reelect David Charles Watt as           For       Against      Management
      Independent Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units
5     Approve Expansion of the Asset Class    For       For          Management
      of The Link REIT's Investment Strategy
6     Approve Expanded Asset Class            For       For          Management
      Consequential Amendment
7     Approve Charitable Amendments           For       For          Management
8     Amend Ancillary Trust Deed to Allow     For       For          Management
      Manager to Establish Subsidiaries
9     Approve Ancillary Trust Deed            For       For          Management
      Amendments Relating to Special Purpose
      Vehicles of The Link REIT in the Trust
      Deed


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       Withhold     Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2a    Elect Director Michael L. Rose          For       For          Management
2b    Elect Director Phillip A. Lamoreaux     For       For          Management
2c    Elect Director William D. Armstrong     For       For          Management
2d    Elect Director Andrew B. MacDonald      For       For          Management
2e    Elect Director Lee A. Baker             For       For          Management
2f    Elect Director Clayton H. Riddell       For       For          Management
2g    Elect Director Robert W. Blakely        For       For          Management
2h    Elect Director Brian G. Robinson        For       For          Management
2i    Elect Director John W. Elick            For       For          Management
2j    Elect Director Robert N. Yurkovich      For       For          Management
2k    Elect Director Kevin J. Keenan          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

VALNEVA SE

Ticker:       VLA            Security ID:  F9795S102
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board Members
4     Approve Treatment of Losses             For       Did Not Vote Management
5     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 1.20 Million
6     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 2.83 Million
7     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 800,000
8     Approve Ongoing Transaction with Majid  For       Did Not Vote Management
      Mehtali Re: Additional Remuneration
      for Innovation
9     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 1.50 Million
10    Approve Transaction with Groupe Grimaud For       Did Not Vote Management
11    Approve Transaction with Groupe         For       Did Not Vote Management
      Grimaud La Corbiere Re: Guarantee
      Agreement of EUR 500,000
12    Approve Transaction with Groupe         For       Did Not Vote Management
      Grimaud La Corbiere Re: Cash Flow
13    Renew Appointments of Deloitte et       For       Did Not Vote Management
      Associes as Auditor and BEAS as
      Alternate Auditor
14    Appoint PricewaterhouseCoopers Audit    For       Did Not Vote Management
      SA as Auditor and Anik Chaumartin as
      Alternate Auditor
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 240,000
16    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
17    Amend Article 16 and 17 of Bylaws Re:   For       Did Not Vote Management
      Age Limit of Supervisory Board Members
18    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
19    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
20    Authorize Capitalization of Reserves    For       Did Not Vote Management
      of Up to EUR 1.5 Million for Bonus
      Issue or Increase in Par Value
21    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
22    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for
      Contributions in Kind
23    Set Total Limit for Capital Increase    For       Did Not Vote Management
      to Result from All Issuance Requests
      Under Items 18 to 22 at EUR 3 Million
24    Authorize up to 4 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
25    Authorize up to 4 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Capitalization of Reserves    For       Did Not Vote Management
      of Up to 4 Percent of Capital for
      Bonus Issue
27    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
28    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALNEVA SE

Ticker:       VLA            Security ID:  F9795S144
Meeting Date: JUN 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board Members
4     Approve Treatment of Losses             For       Did Not Vote Management
5     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 1.20 Million
6     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 2.83 Million
7     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 800,000
8     Approve Ongoing Transaction with Majid  For       Did Not Vote Management
      Mehtali Re: Additional Remuneration
      for Innovation
9     Approve Ongoing Transaction with        For       Did Not Vote Management
      Groupe Grimaud Re: Guarantee Agreement
      of EUR 1.50 Million
10    Approve Transaction with Groupe Grimaud For       Did Not Vote Management
11    Approve Transaction with Groupe         For       Did Not Vote Management
      Grimaud La Corbiere Re: Guarantee
      Agreement of EUR 500,000
12    Approve Transaction with Groupe         For       Did Not Vote Management
      Grimaud La Corbiere Re: Cash Flow
13    Renew Appointments of Deloitte et       For       Did Not Vote Management
      Associes as Auditor and BEAS as
      Alternate Auditor
14    Appoint PricewaterhouseCoopers Audit    For       Did Not Vote Management
      SA as Auditor and Anik Chaumartin as
      Alternate Auditor
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 240,000
16    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
17    Amend Article 16 and 17 of Bylaws Re:   For       Did Not Vote Management
      Age Limit of Supervisory Board Members
18    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
19    Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Million
20    Authorize Capitalization of Reserves    For       Did Not Vote Management
      of Up to EUR 1.5 Million for Bonus
      Issue or Increase in Par Value
21    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
22    Authorize Capital Increase of up to 10  For       Did Not Vote Management
      Percent of Issued Capital for
      Contributions in Kind
23    Set Total Limit for Capital Increase    For       Did Not Vote Management
      to Result from All Issuance Requests
      Under Items 18 to 22 at EUR 3 Million
24    Authorize up to 4 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Stock Option Plan
25    Authorize up to 4 Percent of Issued     For       Did Not Vote Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Capitalization of Reserves    For       Did Not Vote Management
      of Up to 4 Percent of Capital for
      Bonus Issue
27    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
28    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Cheah Cheng Hye as Executive      For       For          Management
      Director
3a2   Elect Hung Yeuk Yan Renee as Executive  For       For          Management
      Director
3a3   Elect Lee Siang Chin as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Marc D. Schorr           For       For          Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management




========================= Kinetics Internet Portfolio ==========================


AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Holthouse      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Allen          For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: DEC 21, 2012   Meeting Type: Special
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tong Jilu as Director             For       For          Management
3a2   Elect Li Fushen as Director             For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Cai Hongbin as Director           For       For          Management
3a5   Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director Matt Blunt               For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director James E. Meeks           For       For          Management
1.7   Elect Director Vincent W. Mitz          For       For          Management
1.8   Elect Director Thomas N. Tryforos       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director John W. Hill             For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
1.8   Elect Director David J. Steinberg       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: OCT 26, 2012   Meeting Type: Annual/Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       Withhold     Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       Withhold     Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Lewis W. Coleman         For       For          Management
1.3   Elect Director Harry Brittenham         For       Withhold     Management
1.4   Elect Director Thomas E. Freston        For       For          Management
1.5   Elect Director Lucian Grainge           For       For          Management
1.6   Elect Director Mellody Hobson           For       For          Management
1.7   Elect Director Jason Kilar              For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   For          Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       Withhold     Management
1.2   Elect Director Michael T. Dugan         For       Withhold     Management
1.3   Elect Director Charles W. Ergen         For       Withhold     Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       Withhold     Management
1.6   Elect Director Tom A. Ortolf            For       For          Management
1.7   Elect Director C. Michael Schroeder     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George (Skip) Battle     For       For          Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       Withhold     Management
1.4   Elect Director Jonathan L. Dolgen       For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       Withhold     Management
1.6   Elect Director Victor A. Kaufman        For       Withhold     Management
1.7   Elect Director Peter M. Kern            For       Withhold     Management
1.8   Elect Director Dara Khosrowshahi        For       Withhold     Management
1.9   Elect Director John C. Malone           For       Withhold     Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2012  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2013
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointments            For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       Withhold     Management
1.7   Elect Director John B. (Jay) Morse      For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Ulrich          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       00215          Security ID:  G4672G106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong King Fai, Peter as Director  For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Wong Yick Ming, Rosanna as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       00215          Security ID:  44841V102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong King Fai, Peter as Director  For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Wong Yick Ming, Rosanna as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICG GROUP, INC.

Ticker:       ICGE           Security ID:  44928D108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Decker         For       For          Management
1b    Elect Director Thomas P. Gerrity        For       For          Management
1c    Elect Director Peter K. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 15, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 27.00     For       For          Management
      Per Share
3     Reelect S.D. Shibulal as Director       For       For          Management
4     Reelect S. Batni as Director            For       For          Management
5     Reelect D.M. Satwalekar as Director     For       For          Management
6     Reelect O. Goswami as Director          For       For          Management
7     Reelect R. Seshasayee as Director       For       For          Management
8     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect L. Puri as Director               For       For          Management
10    Elect N.R.N. Murthy as Director         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Judd A. Gregg            For       For          Management
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Terrence F. Martell      For       For          Management
1f    Elect Director Callum McCarthy          For       For          Management
1g    Elect Director Robert Reid              For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2A    Increase Authorized Preferred and       For       For          Management
      Common Stock
2B    Approve Stock Ownership Limitations     For       For          Management
2C    Provisions Related to Disqualification  For       For          Management
      of Officers and Directors and Certain
      Powers of the Board of Directors
2D    Provisions Related to Considerations    For       For          Management
      of the Board of Directors
2E    Amend ICE Group Certificate of          For       For          Management
      Incorporation
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Nash            For       For          Management
1.2   Elect Director David Flowers            For       For          Management
1.3   Elect Director Victoria L. Freed        For       For          Management
1.4   Elect Director Gary S. Howard           For       For          Management
1.5   Elect Director Lewis J. Korman          For       For          Management
1.6   Elect Director Thomas J. Kuhn           For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Thomas P. Murphy, Jr.    For       For          Management
1.9   Elect Director Avy H. Stein             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ted R. Antenucci         For       For          Management
1b    Elect Director Clarke H. Bailey         For       For          Management
1c    Elect Director Kent P. Dauten           For       For          Management
1d    Elect Director Paul F. Deninger         For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Arthur D. Little         For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Vincent J. Ryan          For       For          Management
1j    Elect Director Laurie A. Tucker         For       For          Management
1k    Elect Director Alfred J. Verrecchia     For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, hiromi           For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kawamoto, Yuuko          For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Nakatsukasa, Hiroyuki    For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charles Ditmars Lake II  For       For          Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Michael A. George        For       For          Management
3.2   Elect Director Gregory B. Maffei        For       For          Management
3.3   Elect Director M. Lavoy Robison         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  530322106
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director Robert R. Bennett        For       For          Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Carleton            For       Against      Management
1.2   Elect Director Michael Rapino           For       For          Management
1.3   Elect Director Mark S. Shapiro          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director David E. Jeremiah        For       For          Management
1.7   Elect Director Richard J. Kerr          For       For          Management
1.8   Elect Director Kenneth A. Minihan       For       For          Management
1.9   Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Steven L. Begleiter      For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director John Steinhardt          For       For          Management
1.8   Elect Director James J. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chung Yuk Man Clarence as         For       For          Management
      Director
3a2   Elect Sham Sui Leung Daniel as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of MelcoLot Limited


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Salvatore Iannuzzi       For       For          Management
1b    Elect Director John Gaulding            For       For          Management
1c    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1d    Elect Director Cynthia P. McCague       For       For          Management
1e    Elect Director Jeffrey F. Rayport       For       For          Management
1f    Elect Director Roberto Tunioli          For       For          Management
1g    Elect Director Timothy T. Yates         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve to Appoint                      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Independent Auditors


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       For          Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       For          Management
1j    Elect Director James J. McNulty         For       For          Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Against      Management
2     Approve Merger Agreement with Tokyo     For       Against      Management
      Stock Exchange Group
3     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
4     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Reduce Directors' Term - Amend
      Business Lines - Increase Authorized
      Capital - Adopt U.S.-Style Board
      Structure
5.1   Elect Director Saito, Atsushi           For       Against      Management
5.2   Elect Director Yoneda, Michio           For       Against      Management
5.3   Elect Director Okuda, Tsutomu           For       Against      Management
5.4   Elect Director Kawamoto, Yuuko          For       Against      Management
5.5   Elect Director Kubori, Hideaki          For       Against      Management
5.6   Elect Director Sakaiya, Taichi          For       Against      Management
5.7   Elect Director Nakatsukasa, Hiroyuki    For       Against      Management
5.8   Elect Director Hayashi, Masakazu        For       Against      Management
5.9   Elect Director Hirose, Masayuki         For       Against      Management
5.10  Elect Director Honda, Katsuhiko         For       Against      Management
5.11  Elect Director Matsuo, Kunihiro         For       Against      Management
5.12  Elect Director Morimoto, Shigeru        For       Against      Management
5.13  Elect Director Charles Ditmars Lake II  For       Against      Management
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. Tabacco, Jr.   For       For          Management
1.2   Elect Director Jonathan E. Johnson, III For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chui Keung as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Jan Koeppen as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Leung Hok Lim as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Fang Fenglei as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert Waugh Murdoch     For       For          Management
2.2   Elect Director Peter James Blake        For       For          Management
2.3   Elect Director Eric Patel               For       For          Management
2.4   Elect Director Beverley Anne Briscoe    For       For          Management
2.5   Elect Director Edward Baltazar Pitoniak For       For          Management
2.6   Elect Director Christopher Zimmerman    For       For          Management
2.7   Elect Director Robert George Elton      For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yan Wang as a Director          For       Against      Management
2     Reelect Song-Yi Zhang as a Director     For       For          Management
3     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian CPAs Limited Company as Auditors
4     Restrict Right to Call Special Meeting  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director Mark D. Carleton         For       For          Management
1.3   Elect Director David J.A. Flowers       For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Robin S. Pringle         For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David Zaslav             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       For          Management
1.2   Elect Director Charles Huang            For       For          Management
1.3   Elect Director Dave Qi                  For       For          Management
1.4   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Steven B. Dodge          For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Daniel Meyer             For       For          Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Michael I. Sovern        For       For          Management
1.9   Elect Director Robert S. Taubman        For       For          Management
1.10  Elect Director Diana L. Taylor          For       For          Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Ogden           For       For          Management
1.2   Elect Director J. Marvin Quin           For       For          Management
1.3   Elect Director Kim Williams             For       For          Management


--------------------------------------------------------------------------------

THE MADISON SQUARE GARDEN COMPANY

Ticker:       MSG            Security ID:  55826P100
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Parsons       For       For          Management
1.2   Elect Director Alan D. Schwartz         For       For          Management
1.3   Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       For          Management
1.b   Elect Director John S. Chen             For       For          Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       For          Management
1.f   Elect Director Aylwin B. Lewis          For       For          Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Fred Hassan              For       For          Management
1.9   Elect Director Kenneth J. Novack        For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TREE.COM, INC.

Ticker:       TREE           Security ID:  894675107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Horan              For       For          Management
1.2   Elect Director W. Mac Lackey            For       Withhold     Management
1.3   Elect Director Douglas Lebda            For       Withhold     Management
1.4   Elect Director Joseph Levin             For       Withhold     Management
1.5   Elect Director Steven Ozonian           For       Withhold     Management
1.6   Elect Director Mark Sanford             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Johnson           For       For          Management
1.2   Elect Director John Stenbit             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WIDEPOINT CORPORATION

Ticker:       WYY            Security ID:  967590100
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Ritter          For       Withhold     Management
1.2   Elect Director Otto J. Guenther         For       For          Management
1.3   Elect Director George W. Norwood        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alfred J. Amoroso        For       For          Management
2     Elect Director John D. Hayes            For       For          Management
3     Elect Director Susan M. James           For       For          Management
4     Elect Director David W. Kenny           For       For          Management
5     Elect Director Peter Liguori            For       For          Management
6     Elect Director Daniel S. Loeb           For       For          Management
7     Elect Director Thomas J. McInerney      For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Elect Director Maynard G. Webb, Jr.     For       For          Management
10    Elect Director Harry J. Wilson          For       For          Management
11    Elect Director Michael J. Wolf          For       For          Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hayes            For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Peter Liguori            For       For          Management
1.5   Elect Director Daniel S. Loeb           For       For          Management
1.6   Elect Director Marissa A. Mayer         For       For          Management
1.7   Elect Director Thomas J. McInerney      For       For          Management
1.8   Elect Director Maynard G. Webb, Jr.     For       For          Management
1.9   Elect Director Harry J. Wilson          For       For          Management
1.10  Elect Director Michael J. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

YOUKU INC.

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: AUG 20, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Merger Agreement
2     Change Company Name From Youku Inc. to  For       For          Management
      Youku Tudou Inc.
3     Approve Voting Power Ratio Change of    For       Against      Management
      the Class B Shareholders
4     Approve Class Vote Threshold Change of  For       Against      Management
      the Class A Shareholders
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ZYNGA INC.

Ticker:       ZNGA           Security ID:  98986T108
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pincus              For       For          Management
1.2   Elect Director L. John Doerr            For       For          Management
1.3   Elect Director William 'Bing' Gordon    For       For          Management
1.4   Elect Director Reid Hoffman             For       Withhold     Management
1.5   Elect Director Jeffrey Katzenberg       For       For          Management
1.6   Elect Director Stanley J. Meresman      For       For          Management
1.7   Elect Director Sunil Paul               For       For          Management
1.8   Elect Director Ellen Siminoff           For       For          Management
1.9   Elect Director Owen Van Natta           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management




=================== Kinetics Market Opportunities Portfolio ====================


AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BAM INVESTMENTS CORP.

Ticker:       BNB            Security ID:  05936R108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barratt          For       For          Management
1.2   Elect Director Edward C. Kress          For       For          Management
1.3   Elect Director Brian D. Lawson          For       For          Management
1.4   Elect Director Frank N.C. Lochan        For       For          Management
1.5   Elect Director Ralph J. Zarboni         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Partners Value   For       For          Management
      Fund Inc.


--------------------------------------------------------------------------------

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       For          Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Jin Chul Jhung           For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       For          Management
1.7   Elect Director Chung Hyun Lee           For       For          Management
1.8   Elect Director Jesun Paik               For       For          Management
1.9   Elect Director Scott Yoon-Suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Ticker:       BRP            Security ID:  11283W104
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce T. Lehman          For       For          Management
1.2   Elect Director Patricia M. Newson       For       For          Management
1.3   Elect Director Alan Norris              For       For          Management
1.4   Elect Director Allan S. Olson           For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director David M. Sherman         For       For          Management
1.7   Elect Director Robert L. Stelzl         For       For          Management
1.8   Elect Director Michael D. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Huw Thomas                For       For          Management
2.2   Elect Trustee Jamie McVicar             For       For          Management
2.3   Elect Trustee Kevin Pshebniski          For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Garry Foster              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin Cohen             For       For          Management
1b    Elect Director Robert H. Steers         For       For          Management
1c    Elect Director Peter L. Rhein           For       For          Management
1d    Elect Director Richard P. Simon         For       For          Management
1e    Elect Director Edmond D. Villani        For       For          Management
1f    Elect Director Bernard B. Winograd      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
7     Remove Age Restriction for Management   For       Did Not Vote Management
      Board Members
8     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand Beauchamp        For       For          Management
1.2   Elect Director Michael Cooper           For       For          Management
1.3   Elect Director David Goodman            For       For          Management
1.4   Elect Director Jonathan C. Goodman      For       For          Management
1.5   Elect Director Ned Goodman              For       For          Management
1.6   Elect Director Harold P. (Sonny) Gordon For       For          Management
1.7   Elect Director Ellis Jacob              For       For          Management
1.8   Elect Director Frederick H. Lowy        For       For          Management
1.9   Elect Director Garth A. C. MacRae       For       For          Management
1.10  Elect Director Robert McLeish           For       For          Management
1.11  Elect Director A. Murray Sinclair       For       For          Management
1.12  Elect Director Jeremy Soames            For       For          Management
1.13  Elect Director K. Barry Sparks          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Reorganization/Restructuring    For       For          Management
      Plan


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Flink     For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Kim M. Robak             For       For          Management
1.4   Elect Director Doyle R. Simons          For       For          Management
1.5   Elect Director Thomas C. Wertheimer     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Barton Hedges as GLRE Director    For       For          Management
1e    Elect Ian Isaacs as GLRE Director       For       For          Management
1f    Elect Frank Lackner as GLRE Director    For       For          Management
1g    Elect Bryan Murphy as GLRE Director     For       For          Management
1h    Elect Joseph Platt as GLRE Director     For       For          Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight    For       For          Management
      Re Subsidiary Director
2d    Elect Barton Hedges as Greenlight Re    For       For          Management
      Subsidiary Director
2e    Elect Ian Isaacs as Greenlight Re       For       For          Management
      Subsidiary Director
2f    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2g    Elect Bryan Murphy as Greenlight Re     For       For          Management
      Subsidiary Director
2h    Elect Joseph Platt as Greenlight Re     For       For          Management
      Subsidiary Director
3a    Elect Leonard Goldberg as GRIL          For       For          Management
      Subsidiary Director
3b    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Barton Hedges as GRIL Subsidiary  For       For          Management
      Director
3d    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3e    Elect Caryl Traynor as GRIL Subsidiary  For       For          Management
      Director
3f    Elect Brendan Tuohy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Ratify BDO Cayman Ltd. as Auditors of   For       For          Management
      Greenlight Re
6     Ratify BDO, Registered Auditors as      For       For          Management
      Auditors of GRIL
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2012  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2013
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointments            For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

IMAREX ASA

Ticker:       IMAREX         Security ID:  R3522P108
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Distribution of NOK 14.50 per   For       Did Not Vote Management
      Share
5     Approve Delisting of Shares from Stock  For       Did Not Vote Management
      Exchange


--------------------------------------------------------------------------------

IMAREX ASA

Ticker:       IMAREX         Security ID:  R3522P108
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Approve Notice of Meeting and Agenda    None      None         Management
3     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
4     Approve Sale of Company Assets          For       Did Not Vote Management
5     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

IMAREX ASA

Ticker:       IMAREX         Security ID:  R3522P108
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Approve Notice of Meeting and Agenda    None      None         Management
3     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.00
      per Share
5     Approve Delisting of Shares from Stock  For       Did Not Vote Management
      Exchange
6     Change Company Form to a Private        For       Did Not Vote Management
      Limited Liability Company; Amend
      Articles Accordingly
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 350,000 for the
      Chairman, NOK 200,000 for the Vice
      Chairman, and NOK 110,000 for Other
      Members
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee in the Amount of
      NOK 20,000
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Elect Per-Ola Baalerud (Chairman),      For       Did Not Vote Management
      Helene Anker (Vice Chairman), and
      Jakob Iqbal as Directors
12    Elect Harald Otterhaug, Mette Johnsen,  For       Did Not Vote Management
      and Nils Foldal as Members of
      Nominating Committee
13    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Judd A. Gregg            For       For          Management
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Terrence F. Martell      For       For          Management
1f    Elect Director Callum McCarthy          For       For          Management
1g    Elect Director Robert Reid              For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2A    Increase Authorized Preferred and       For       For          Management
      Common Stock
2B    Approve Stock Ownership Limitations     For       For          Management
2C    Provisions Related to Disqualification  For       For          Management
      of Officers and Directors and Certain
      Powers of the Board of Directors
2D    Provisions Related to Considerations    For       For          Management
      of the Board of Directors
2E    Amend ICE Group Certificate of          For       For          Management
      Incorporation
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Canion         For       For          Management
1.2   Elect Director Edward P. Lawrence       For       For          Management
1.3   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRIDIUM COMMUNICATIONS INC.

Ticker:       IRDM           Security ID:  46269C102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Niehaus        For       For          Management
1.2   Elect Director J. Darrel Barros         For       For          Management
1.3   Elect Director Thomas C. Canfield       For       For          Management
1.4   Elect Director Peter M. Dawkins         For       For          Management
1.5   Elect Director Matthew J. Desch         For       For          Management
1.6   Elect Director Alvin B. Krongard        For       For          Management
1.7   Elect Director Eric T. Olson            For       For          Management
1.8   Elect Director Steven B. Pfeiffer       For       For          Management
1.9   Elect Director Parker W. Rush           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, hiromi           For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kawamoto, Yuuko          For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Nakatsukasa, Hiroyuki    For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charles Ditmars Lake II  For       For          Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares on the      For       For          Management
      Premium Segment of the Official List
      and from Trading on the LSE's Main
      Market; and Approve Application for
      Admission to the LSE's Specialist Fund
      Market and to Listing on the Channel
      Islands Stock Exchange
2     Adopt New Articles                      For       For          Management
3     Approve New Investment Policy           For       For          Management
4     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert Limited Voting Ordinary Shares  For       For          Management
      to Ordinary Shares


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Reelect David Macfarlane as Director    For       For          Management
6     Reelect James Jordan as Director        For       For          Management
7     Approve Share Repurchase Program        For       For          Management
1     Adopt New Articles of Incorporation     For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Michael A. George        For       For          Management
3.2   Elect Director Gregory B. Maffei        For       For          Management
3.3   Elect Director M. Lavoy Robison         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Massimo Tononi as Director     For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect David Warren as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve US Sub-Plan to the              For       For          Management
      International Sharesave Plan
21    Approve France Sub-Plan to the          For       For          Management
      International Sharesave Plan
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: MAR 27, 2013   Meeting Type: Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by London Stock     For       For          Management
      Exchange (C) Limited of LCH.Clearnet
      Group Limited


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director Douglas C. Eby           For       For          Management
1c    Elect Director Stewart M. Kasen         For       For          Management
1d    Elect Director Alan I. Kirshner         For       For          Management
1e    Elect Director Lemuel E. Lewis          For       For          Management
1f    Elect Director Darrell D. Martin        For       Against      Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Jay M. Weinberg          For       For          Management
1j    Elect Director Debora J. Wilson         For       For          Management
1k    Elect Director K. Bruce Connell         For       For          Management
1l    Elect Director Michael O'Reilly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       For          Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       For          Management
1j    Elect Director James J. McNulty         For       For          Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Neil Paviour-Smith as a Director  For       For          Management
3     Elect James Miller as a Director        For       For          Management
4     Elect Simon Power as a Director         For       For          Management
5     Elect Therese Walsh as a Director       For       For          Management
6     Elect Jon Macdonald as a Director       For       For          Management


--------------------------------------------------------------------------------

OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC

Ticker:       OZM            Security ID:  67551U105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel S. Och            For       For          Management
1.2   Elect Director Jerome P. Kenney         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Serge Gouin              For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Against      Management
2     Approve Merger Agreement with Tokyo     For       Against      Management
      Stock Exchange Group
3     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
4     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Reduce Directors' Term - Amend
      Business Lines - Increase Authorized
      Capital - Adopt U.S.-Style Board
      Structure
5.1   Elect Director Saito, Atsushi           For       Against      Management
5.2   Elect Director Yoneda, Michio           For       Against      Management
5.3   Elect Director Okuda, Tsutomu           For       Against      Management
5.4   Elect Director Kawamoto, Yuuko          For       Against      Management
5.5   Elect Director Kubori, Hideaki          For       Against      Management
5.6   Elect Director Sakaiya, Taichi          For       Against      Management
5.7   Elect Director Nakatsukasa, Hiroyuki    For       Against      Management
5.8   Elect Director Hayashi, Masakazu        For       Against      Management
5.9   Elect Director Hirose, Masayuki         For       Against      Management
5.10  Elect Director Honda, Katsuhiko         For       Against      Management
5.11  Elect Director Matsuo, Kunihiro         For       Against      Management
5.12  Elect Director Morimoto, Shigeru        For       Against      Management
5.13  Elect Director Charles Ditmars Lake II  For       Against      Management
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

PIMCO INCOME STRATEGY FUND II

Ticker:       PFN            Security ID:  72201J104
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradford K. Gallagher    For       For          Management
1.2   Elect Director William B. Ogden, IV     For       For          Management
1.3   Elect Director Deborah A. DeCotis       For       For          Management


--------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Paul Desmarais Jr.,
      Gerald Frere, Anthony R. Graham,
      Robert Gratton, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais           For       Withhold     Management
1.4   Elect Director Paul Desmarais Jr.       For       Withhold     Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director Robert Gratton           For       Withhold     Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director J. David A. Jackson      For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Louise Roy               For       For          Management
1.12  Elect Director Raymond Royer            For       For          Management
1.13  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Lord Rothschild as Director    For       Abstain      Management
5     Re-elect Mikael Breuer-Weil as Director For       For          Management
6     Re-elect John Cornish as Director       For       For          Management
7     Re-elect Lord Douro as Director         For       For          Management
8     Elect Jean Laurent-Bellue as Director   For       For          Management
9     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
10    Re-elect Michael Marks as Director      For       For          Management
11    Re-elect Lord Myners as Director        For       For          Management
12    Re-elect Sandra Robertson as Director   For       For          Management
13    Re-elect Rick Sopher as Director        For       For          Management
14    Elect Bill Winters as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Rothschild as Director    For       Abstain      Management
4     Re-elect John Cornish as Director       For       For          Management
5     Re-elect Lord Douro as Director         For       For          Management
6     Re-elect Jean Laurent-Bellue as         For       For          Management
      Director
7     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
8     Re-elect Michael Marks as Director      For       For          Management
9     Re-elect Lord Myners as Director        For       For          Management
10    Re-elect Sandra Robertson as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       Withhold     Management
1.2   Elect Director Richard Clark            For       Withhold     Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       Withhold     Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Stock Ownership Limitations       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. J. Bird               For       Withhold     Management
1.2   Elect Director William C. Crowley       For       Withhold     Management
1.3   Elect Director William R. Harker        For       Withhold     Management
1.4   Elect Director R. Raja Khanna           For       For          Management
1.5   Elect Director James McBurney           For       For          Management
1.6   Elect Director Calvin McDonald          For       Withhold     Management
1.7   Elect Director Deborah E. Rosati        For       For          Management
1.8   Elect Director Donald C. Ross           For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. DePodesta        For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOMETOWN AND OUTLET STORES, INC.

Ticker:       SHOS           Security ID:  812362101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.J. Bird                For       Withhold     Management
1.2   Elect Director Jeffrey Flug             For       For          Management
1.3   Elect Director James F. Gooch           For       For          Management
1.4   Elect Director William R. Harker        For       Withhold     Management
1.5   Elect Director W. Bruce Johnson         For       Withhold     Management
1.6   Elect Director Elizabeth Darst Leykum   For       Withhold     Management
1.7   Elect Director Josephine Linden         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Liew Mun Leong as Director      For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2013
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2013
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Chong Seng as Director            For       For          Management
10    Elect Kevin Kwok as Director            For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Steven B. Dodge          For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Daniel Meyer             For       For          Management
1.5   Elect Director Allen Questrom           For       For          Management
1.6   Elect Director William F. Ruprecht      For       For          Management
1.7   Elect Director Marsha E. Simms          For       For          Management
1.8   Elect Director Michael I. Sovern        For       For          Management
1.9   Elect Director Robert S. Taubman        For       For          Management
1.10  Elect Director Diana L. Taylor          For       For          Management
1.11  Elect Director Dennis M. Weibling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPROTT INC.

Ticker:       SII            Security ID:  852066109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric S. Sprott           For       For          Management
1b    Elect Director Jack C. Lee              For       For          Management
1c    Elect Director Marc Faber               For       For          Management
1d    Elect Director Peter Grosskopf          For       For          Management
1e    Elect Director James T. Roddy           For       For          Management
1f    Elect Director Arthur Richards Rule IV  For       For          Management
1g    Elect Director Paul H. Stephens         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Bernard        For       For          Management
1b    Elect Director James T. Brady           For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Alfred Sommer            For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Gary Krow                For       For          Management
1.5   Elect Director Allen Model              For       For          Management
1.6   Elect Director R. Scot Sellers          For       For          Management
1.7   Elect Director Steven Shepsman          For       For          Management
1.8   Elect Director Burton M. Tansky         For       For          Management
1.9   Elect Director Mary Ann Tighe           For       For          Management
1.10  Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Borje E. Ekholm          For       For          Management
1c    Elect Director Robert Greifeld          For       For          Management
1d    Elect Director Glenn H. Hutchins        For       For          Management
1e    Elect Director Essa Kazim               For       For          Management
1f    Elect Director John D. Markese          For       For          Management
1g    Elect Director Ellyn A. McColgan        For       For          Management
1h    Elect Director Thomas F. O'Neill        For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Amendment and Restatement of    For       For          Management
      NASDAQ OMX's Restated Certificate of
      Incorporation to Make Other
      Non-Substantive Changes


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Cheah Cheng Hye as Executive      For       For          Management
      Director
3a2   Elect Hung Yeuk Yan Renee as Executive  For       For          Management
      Director
3a3   Elect Lee Siang Chin as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WISDOMTREE INVESTMENTS, INC.

Ticker:       WETF           Security ID:  97717P104
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Steinhardt       For       For          Management
1.2   Elect Director Anthony Bossone          For       For          Management
1.3   Elect Director Bruce Lavine             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management




========================== Kinetics Medical Portfolio ==========================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label and Eliminate GMO Ingredients in  Against   Against      Shareholder
      Products
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Cease Compliance Adjustments to         Against   For          Shareholder
      Performance Criteria
9     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Edward J. Rapp           For       For          Management
1.3   Elect Director Roy S. Roberts           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AETERNA ZENTARIS INC.

Ticker:       AEZ            Security ID:  007975204
Meeting Date: AUG 15, 2012   Meeting Type: Special
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Consolidation             For       For          Management
2     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions


--------------------------------------------------------------------------------

AETERNA ZENTARIS INC.

Ticker:       AEZ            Security ID:  007975303
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel Aubut             For       For          Management
1.2   Elect Director Jose P. Dorais           For       For          Management
1.3   Elect Director Carolyn Egbert           For       For          Management
1.4   Elect Director Juergen Engel            For       For          Management
1.5   Elect Director Juergen Ernst            For       For          Management
1.6   Elect Director Pierre Lapalme           For       For          Management
1.7   Elect Director Gerard Limoges           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Shareholder Rights Plan         For       Against      Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P.A. Fodor       For       For          Management
1.2   Elect Director Frank Witney             For       For          Management
1.3   Elect Director Nelson C. Chan           For       For          Management
1.4   Elect Director Gary S. Guthart          For       For          Management
1.5   Elect Director Jami Dover Nachtsheim    For       For          Management
1.6   Elect Director Robert H. Trice          For       For          Management
1.7   Elect Director Robert P. Wayman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGENUS INC.

Ticker:       AGEN           Security ID:  00847G705
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Corvese            For       For          Management
1.2   Elect Director Timothy R. Wright        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Veronica G. H. Jordan    For       Withhold     Management
1.2   Elect Director Thomas E. D'Ambra        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALKERMES PLC.

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd E. Bloom           For       For          Management
1.2   Elect Director Geraldine A. Henwood     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Change Location of Annual Meeting       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Lief                For       For          Management
1.2   Elect Director Dominic P. Behan         For       For          Management
1.3   Elect Director Donald D. Belcher        For       For          Management
1.4   Elect Director Scott H. Bice            For       For          Management
1.5   Elect Director Harry F. Hixson, Jr.     For       For          Management
1.6   Elect Director Tina S. Nova             For       For          Management
1.7   Elect Director Phillip M. Schneider     For       For          Management
1.8   Elect Director Christine A. White       For       For          Management
1.9   Elect Director Randall E. Woods         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRIUM INNOVATIONS INC.

Ticker:       ATB            Security ID:  04963Y102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yvon Bolduc              For       For          Management
1.2   Elect Director Alain Bouchard           For       For          Management
1.3   Elect Director Eric Dupont              For       For          Management
1.4   Elect Director Pierre Fitzgibbon        For       For          Management
1.5   Elect Director Jacques Gauthier         For       For          Management
1.6   Elect Director Claude Lamoureux         For       For          Management
1.7   Elect Director Pierre Laurin            For       For          Management
1.8   Elect Director Gerard Limoges           For       For          Management
1.9   Elect Director Javier San Juan          For       For          Management
1.10  Elect Director Carole St-Charles        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

BIOSANTE PHARMACEUTICALS, INC.

Ticker:       BPAX           Security ID:  09065V302
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Change Company Name                     For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BIOSANTE PHARMACEUTICALS, INC.

Ticker:       BPAX           Security ID:  09065V302
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis W. Sullivan        For       For          Management
1.2   Elect Director Stephen M. Simes         For       For          Management
1.3   Elect Director Fred Holubow             For       For          Management
1.4   Elect Director Ross Mangano             For       For          Management
1.5   Elect Director John T. Potts, Jr.       For       For          Management
1.6   Elect Director Edward Rosenow, III      For       For          Management
1.7   Elect Director Stephen A. Sherwin       For       Withhold     Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Ratify Auditors                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


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BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

Ticker:       CLDX           Security ID:  15117B103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Ellberger          For       For          Management
1.2   Elect Director Anthony S. Marucci       For       For          Management
1.3   Elect Director Herbert J. Conrad        For       For          Management
1.4   Elect Director George O. Elston         For       For          Management
1.5   Elect Director Harry H. Penner, Jr.     For       For          Management
1.6   Elect Director Timothy M. Shannon       For       For          Management
1.7   Elect Director Karen L. Shoos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CODEXIS, INC.

Ticker:       CDXS           Security ID:  192005106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron L. Dorgan          For       Withhold     Management
1.2   Elect Director Pedro I. Mizutani        For       Withhold     Management
1.3   Elect Director Dennis P. Wolf           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Alison Lawton            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Bylaws to Make Changes Related    For       For          Management
      to Cubist's Recent Separation of the
      Roles of Chief Executive Officer and
      President
5     Amend Bylaws Regarding the Conduct of   For       For          Management
      Stockholder Meetings
6     Amend the Charter to Give the CEO       For       For          Management
      Authority to Call Special Meetings
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bogdan Dziurzynski       For       For          Management
1.2   Elect Director Douglas G. Watson        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director R. David Hoover          For       For          Management
4     Elect Director Franklyn G. Prendergast  For       For          Management
5     Elect Director Kathi P. Seifert         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Elsenhans as Director        For       For          Management
4     Elect Jing Ulrich as Director           For       For          Management
5     Elect Hans Wijers as Director           For       For          Management
6     Re-elect Sir Christopher Gent as        For       For          Management
      Director
7     Re-elect Sir Andrew Witty as Director   For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Dr Stephanie Burns as Director For       For          Management
10    Re-elect Stacey Cartwright as Director  For       For          Management
11    Re-elect Simon Dingemans as Director    For       For          Management
12    Re-elect Judy Lewent as Director        For       For          Management
13    Re-elect Sir Deryck Maughan as Director For       For          Management
14    Re-elect Dr Daniel Podolsky as Director For       For          Management
15    Re-elect Dr Moncef Slaoui as Director   For       For          Management
16    Re-elect Tom de Swaan as Director       For       For          Management
17    Re-elect Sir Robert Wilson as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Mark Skaletsky           For       For          Management
2.2   Elect Director Joseph J. Villafranca    For       For          Management
2.3   Elect Director Nicole Onetto            For       For          Management
2.4   Elect Director Stephen C. McCluski      For       For          Management
2.5   Elect Director Richard J. Wallace       For       For          Management
2.6   Elect Director Daniel M. Junius         For       For          Management
2.7   Elect Director Howard H. Pien           For       For          Management
2.8   Elect Director Mark Goldberg            For       For          Management
2.9   Elect Director Dean J. Mitchell         For       For          Management
2.10  Elect Director Kristine Peterson        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley T. Crooke        For       For          Management
1.2   Elect Director Joseph Klein, III        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Ian E.L. Davis           For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Michael M.E. Johns       For       For          Management
1.6   Elect Director Susan L. Lindquist       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director Leo F. Mullin            For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles Prince           For       For          Management
1.11  Elect Director A. Eugene Washington     For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George F. Adam, Jr.      For       For          Management
1.2   Elect Director Raymond V. Dittamore     For       For          Management
1.3   Elect Director Donald W. Grimm          For       For          Management
1.4   Elect Director Craig J. Mundie          For       For          Management
1.5   Elect Director Ora H. Pescovitz         For       For          Management
1.6   Elect Director Per A. Peterson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MYREXIS, INC.

Ticker:       MYRX           Security ID:  62856H107
Meeting Date: JAN 23, 2013   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Liquidation             For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MYREXIS, INC.

Ticker:       MYRX           Security ID:  62856H107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Scheiwe        For       For          Management
1.2   Elect Director Jonathan M. Couchman     For       For          Management
1.3   Elect Director Michael C. Pearce        For       For          Management
2     Amend Securities Transfer Restrictions  For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,859 Million
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2,915 Million
3     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 2,915 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 1 and 2
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 1 to 4
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4,859 Million for Bonus
      Issue or Increase in Par Value
7     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
8     Approve Issuance of Shares up to        For       Against      Management
      Aggregate Nominal Amount of EUR 2,915
      Million Reserved for Specific
      Beneficiaries
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Issuance of 100,000 Warrants    For       Against      Management
      without Preemptive Rights up to an
      Aggregate Nominal Amount of EUR 20,000
      Reserved to Jorgen Buus Lassen,
      Jean-Francois Labbe, Vaughn Kailian,
      Birgit Agneta Stattin Norinder and
      Bengt Samuelsson
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Directors and Censors Length of Term
12    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
13    Amend Article 19 of Bylaws Re: Proxy    For       For          Management
      Voting
14    Authorize up to EUR 300,000 of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize up to EUR 300,000 for Use in  For       Against      Management
      Stock Option Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Treatment of Losses                     For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Vaughn Kailian as Director      For       Against      Management
6     Elect Vicente Anido as Director         For       Against      Management
7     Change Location of Registered Office    For       For          Management
      to Drakkard D, 2405 route des Dolines
      06560 Valbonne Sophia Antipolis
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 270,000
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  66987V109
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:  JAN 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Additional And/or Counter-proposals     For       Against      Management
      Presented At The Meeting


--------------------------------------------------------------------------------

ONCOTHYREON INC.

Ticker:       ONTY           Security ID:  682324108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Jackson          For       For          Management
1.2   Elect Director Robert Kirkman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker:       PACB           Security ID:  69404D108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Ericson          For       For          Management
1.2   Elect Director David Botstein           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nadav Friedmann          For       Withhold     Management
1b    Elect Director Michael J. O'Donnell     For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Crowley         For       For          Management
1.2   Elect Director Paul J. Maddon           For       For          Management
1.3   Elect Director Mark R. Baker            For       For          Management
1.4   Elect Director Stephen P. Goff          For       For          Management
1.5   Elect Director David A. Scheinberg      For       For          Management
1.6   Elect Director Nicole S. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M208
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M. Wick          For       For          Management
1.2   Elect Director Richard B. Newman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Wyatt Engwall         For       For          Management
1.2   Elect Director M. Christine Jacobs      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VICAL INCORPORATED

Ticker:       VICL           Security ID:  925602104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary A. Lyons            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Claypool      For       For          Management
1.2   Elect Director Julie H. McHugh          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management




==================== Kinetics Multi-Disciplinary Portfolio =====================


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director William G. Jurgensen     For       For          Management
1e    Elect Director Christopher S. Lynch     For       For          Management
1f    Elect Director Arthur C. Martinez       For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Limit Total Number of Boards on Which   Against   Against      Shareholder
      Company Directors May Serve


--------------------------------------------------------------------------------

LMP CORPORATE LOAN FUND INC.

Ticker:       TLI            Security ID:  50208B100
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol L. Colman          For       For          Management
1.2   Elect Director R. Jay Gerken            For       For          Management


--------------------------------------------------------------------------------

NUVEEN SENIOR INCOME FUND

Ticker:       NSL            Security ID:  67067Y104
Meeting Date: DEC 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bremner        For       For          Management
1.2   Elect Director Jack B. Evans            For       For          Management
1.3   Elect Director William J. Schneider     For       For          Management




========================= Kinetics Paradigm Portfolio ==========================


ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Holthouse      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael Larson           For       For          Management
1.7   Elect Director Michael E. Maroone       For       For          Management
1.8   Elect Director Carlos A. Migoya         For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue E. Gove              For       For          Management
1.2   Elect Director Earl G. Graves, Jr.      For       For          Management
1.3   Elect Director Enderson Guimaraes       For       For          Management
1.4   Elect Director J. R. Hyde, III          For       For          Management
1.5   Elect Director W. Andrew McKenna        For       For          Management
1.6   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.7   Elect Director Luis P. Nieto            For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BAM INVESTMENTS CORP.

Ticker:       BNB            Security ID:  05936R108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barratt          For       For          Management
1.2   Elect Director Edward C. Kress          For       For          Management
1.3   Elect Director Brian D. Lawson          For       For          Management
1.4   Elect Director Frank N.C. Lochan        For       For          Management
1.5   Elect Director Ralph J. Zarboni         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Partners Value   For       For          Management
      Fund Inc.


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Company's PRC and International
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       Against      Management
      Financiere du Loch
2     Approve Issuance of Shares in           For       Against      Management
      Connection with Merger by Absorption
      of Financiere du Loch
3     Approve Merger Premium and its          For       Against      Management
      Allocation
4     Pursuant to Approval of Items Above,    For       Against      Management
      Amend Article 6 of Bylaws to Reflect
      Changes in Capital
5     Elect Sebastien Picciotto as Director   For       Against      Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Batscap        For       For          Management
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Vincent Bollore as Director     For       Against      Management
9     Reelect Cyrille Bollore as Director     For       Against      Management
10    Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
11    Reelect Societe Bollore Participations  For       Against      Management
      as Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Yannick Bollore as Director     For       Against      Management
14    Reelect Jean-Paul Parayre as Director   For       Against      Management
15    Reelect Olivier Roussel as Director     For       Against      Management
16    Reelect Francois Thomazeau as Director  For       Against      Management
17    Acknowledge End of Mandate of Denis     For       For          Management
      Kessler as Director
18    Acknowledge End of Mandate of Claude    For       For          Management
      Juimo Siewe Monthe as Director
19    Renew Appointment of Cabinet AEG        For       For          Management
      Finances as Auditor
20    Appoint IGEC - Institut de Gestion et   For       For          Management
      d Expertise Comptable as Alternate
      Auditor
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 42,992,649 for Future Exchange
      Offers
4     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
5     Approve Employee Stock Purchase Plan    For       For          Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Ticker:       BRP            Security ID:  11283W104
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce T. Lehman          For       For          Management
1.2   Elect Director Patricia M. Newson       For       For          Management
1.3   Elect Director Alan Norris              For       For          Management
1.4   Elect Director Allan S. Olson           For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director David M. Sherman         For       For          Management
1.7   Elect Director Robert L. Stelzl         For       For          Management
1.8   Elect Director Michael D. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joan C. Lordi Amble      For       For          Management
2     Elect Director Patrick                  For       For          Management
      Bousquet-Chavanne
3     Elect Director Geo. Garvin Brown IV     For       Against      Management
4     Elect Director Martin S. Brown, Jr.     For       Against      Management
5     Elect Director Bruce L. Byrnes          For       For          Management
6     Elect Director John D. Cook             For       For          Management
7     Elect Director Sandra A. Frazier        For       Against      Management
8     Elect Director William E. Mitchell      For       For          Management
9     Elect Director Dace Brown Stubbs        For       Against      Management
10    Elect Director Paul C. Varga            For       Against      Management
11    Elect Director James S. Welch, Jr.      For       Against      Management
12    Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

BURGER KING WORLDWIDE, INC.

Ticker:       BKW            Security ID:  121220107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernardo Hees            For       Withhold     Management
1.2   Elect Director Alexandre Behring        For       Withhold     Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Alan C. Parker           For       For          Management
1.6   Elect Director Carlos Alberto R.        For       Withhold     Management
      Sicupira
1.7   Elect Director Marcel Herrmann Telles   For       Withhold     Management
1.8   Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Huw Thomas                For       For          Management
2.2   Elect Trustee Jamie McVicar             For       For          Management
2.3   Elect Trustee Kevin Pshebniski          For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Garry Foster              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Deferred Unit Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N. M. Edwards, T.W.    For       For          Management
      Faithfull, G. A. Filmon, C. L. Fong, G.
      D. Giffin, W.A. Gobert, S.W. Laut, K.A.
       J. MacPhail, F.J. McKenna, E.R. Smith
      and D.A. Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Steven E. Simms          For       For          Management
1c    Elect Director Clay H. Kiefaber         For       For          Management
1d    Elect Director Patrick W. Allender      For       For          Management
1e    Elect Director Thomas S. Gayner         For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director San W. Orr, III          For       For          Management
1h    Elect Director A. Clayton Perfall       For       For          Management
1i    Elect Director Rajiv Vinnakota          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       Withhold     Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       Withhold     Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Lewis W. Coleman         For       For          Management
1.3   Elect Director Harry Brittenham         For       Withhold     Management
1.4   Elect Director Thomas E. Freston        For       For          Management
1.5   Elect Director Lucian Grainge           For       For          Management
1.6   Elect Director Mellody Hobson           For       For          Management
1.7   Elect Director Jason Kilar              For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand Beauchamp        For       For          Management
1.2   Elect Director Michael Cooper           For       For          Management
1.3   Elect Director David Goodman            For       For          Management
1.4   Elect Director Jonathan C. Goodman      For       For          Management
1.5   Elect Director Ned Goodman              For       For          Management
1.6   Elect Director Harold P. (Sonny) Gordon For       For          Management
1.7   Elect Director Ellis Jacob              For       For          Management
1.8   Elect Director Frederick H. Lowy        For       For          Management
1.9   Elect Director Garth A. C. MacRae       For       For          Management
1.10  Elect Director Robert McLeish           For       For          Management
1.11  Elect Director A. Murray Sinclair       For       For          Management
1.12  Elect Director Jeremy Soames            For       For          Management
1.13  Elect Director K. Barry Sparks          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Reorganization/Restructuring    For       For          Management
      Plan


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       Withhold     Management
1.2   Elect Director Michael T. Dugan         For       Withhold     Management
1.3   Elect Director Charles W. Ergen         For       Withhold     Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       Withhold     Management
1.6   Elect Director Tom A. Ortolf            For       For          Management
1.7   Elect Director C. Michael Schroeder     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr  For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Derek W. Evans           For       For          Management
1.4   Elect Director Graham Farquharson       For       For          Management
1.5   Elect Director Louis Gignac             For       For          Management
1.6   Elect Director Randall Oliphant         For       For          Management
1.7   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Xstrata plc;        For       For          Management
      Authorise Directors to Allot Equity
      Securities in Connection with the
      Merger
2     Approve Change of Company Name to       For       For          Management
      Glencore Xstrata plc
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       Against      Management
7     Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       Against      Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: AUG 20, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Lu as Executive Director and  For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles: Board Related           For       For          Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: OCT 22, 2012   Meeting Type: Special
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.17    For       For          Management
      Per Share


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Xiaobin as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
2     Elect Yang Xuqiang as Executive         For       For          Management
      Director and Approve Director's
      Remuneration
3     Approve Investment and Construction     For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize the Chairman of the
      Board to Fix Their Remuneration
6     Approve Annual Remuneration Proposal    For       For          Management
      for Directors and Supervisors
7     Elect Wang Zhen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Simon Sik On Ip as Director     For       For          Management
3c    Reelect Hau Cheong Ho as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2012  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2013
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointments            For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Poon Chung Kwong as Director      For       For          Management
3b    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3c    Elect Lee King Yue as Director          For       Against      Management
3d    Elect Li Ning as Director               For       Against      Management
3e    Elect Kwok Ping Ho as Director          For       Against      Management
3f    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3g    Elect Lee Tat Man as Director           For       Against      Management
3h    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3i    Elect Ko Ping Keung as Director         For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Colleen C. Barrett       For       For          Management
1c    Elect Director Thomas J. Engibous       For       For          Management
1d    Elect Director Kent B. Foster           For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director Leonard H. Roberts       For       For          Management
1g    Elect Director Steven Roth              For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director R. Gerald Turner         For       For          Management
1j    Elect Director Myron E. Ullman, III     For       For          Management
1k    Elect Director Mary Beth West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, hiromi           For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kawamoto, Yuuko          For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Nakatsukasa, Hiroyuki    For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charles Ditmars Lake II  For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Charles Allen-Jones as Director For       Against      Management
3     Reelect Percy Weatherall as Director    For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Auditors and Authorise Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Anton Botha as Director        For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect David Lawrence as Director     For       For          Management
2.4   Re-elect Sam Nematswerani as Director   For       For          Management
3.1   Elect Mantsika Matooane as Director     For       For          Management
3.2   Elect Nomavuso Mnxasana as Director     For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit Committee
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Reelect David Macfarlane as Director    For       For          Management
6     Reelect James Jordan as Director        For       For          Management
7     Approve Share Repurchase Program        For       For          Management
1     Adopt New Articles of Incorporation     For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LTD            Security ID:  501797104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. (Tig) Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director R. Kirk Landon           For       For          Management
1.6   Elect Director Sidney Lapidus           For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition OR Issue Shares in  For       For          Management
      Connection with Acquisition
2     Amend Securities Transfer Restrictions  For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Michael A. George        For       For          Management
3.2   Elect Director Gregory B. Maffei        For       For          Management
3.3   Elect Director M. Lavoy Robison         For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  530322106
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director Robert R. Bennett        For       For          Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Carleton            For       Against      Management
1.2   Elect Director Michael Rapino           For       For          Management
1.3   Elect Director Mark S. Shapiro          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: FEB 26, 2013   Meeting Type: Special
Record Date:  JAN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director Douglas C. Eby           For       For          Management
1c    Elect Director Stewart M. Kasen         For       For          Management
1d    Elect Director Alan I. Kirshner         For       For          Management
1e    Elect Director Lemuel E. Lewis          For       For          Management
1f    Elect Director Darrell D. Martin        For       Against      Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Jay M. Weinberg          For       For          Management
1j    Elect Director Debora J. Wilson         For       For          Management
1k    Elect Director K. Bruce Connell         For       For          Management
1l    Elect Director Michael O'Reilly         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Burton M. Cohen          For       For          Management
1.4   Elect Director Willie D. Davis          For       For          Management
1.5   Elect Director William W. Grounds       For       For          Management
1.6   Elect Director Alexis M. Herman         For       For          Management
1.7   Elect Director Roland Hernandez         For       For          Management
1.8   Elect Director Anthony Mandekic         For       For          Management
1.9   Elect Director Rose McKinney-James      For       For          Management
1.10  Elect Director James J. Murren          For       For          Management
1.11  Elect Director Gregory M. Spierkel      For       For          Management
1.12  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Serge Gouin              For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       Against      Management
2     Approve Merger Agreement with Tokyo     For       Against      Management
      Stock Exchange Group
3     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
4     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Reduce Directors' Term - Amend
      Business Lines - Increase Authorized
      Capital - Adopt U.S.-Style Board
      Structure
5.1   Elect Director Saito, Atsushi           For       Against      Management
5.2   Elect Director Yoneda, Michio           For       Against      Management
5.3   Elect Director Okuda, Tsutomu           For       Against      Management
5.4   Elect Director Kawamoto, Yuuko          For       Against      Management
5.5   Elect Director Kubori, Hideaki          For       Against      Management
5.6   Elect Director Sakaiya, Taichi          For       Against      Management
5.7   Elect Director Nakatsukasa, Hiroyuki    For       Against      Management
5.8   Elect Director Hayashi, Masakazu        For       Against      Management
5.9   Elect Director Hirose, Masayuki         For       Against      Management
5.10  Elect Director Honda, Katsuhiko         For       Against      Management
5.11  Elect Director Matsuo, Kunihiro         For       Against      Management
5.12  Elect Director Morimoto, Shigeru        For       Against      Management
5.13  Elect Director Charles Ditmars Lake II  For       Against      Management
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Andre Calantzopoulos     For       For          Management
1.4   Elect Director Louis C. Camilleri       For       For          Management
1.5   Elect Director J. Dudley Fishburn       For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Graham Mackay            For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect DirectorLucio A. Noto             For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Carlos Slim Helu         For       For          Management
1.13  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Lord Rothschild as Director    For       Abstain      Management
5     Re-elect Mikael Breuer-Weil as Director For       For          Management
6     Re-elect John Cornish as Director       For       For          Management
7     Re-elect Lord Douro as Director         For       For          Management
8     Elect Jean Laurent-Bellue as Director   For       For          Management
9     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
10    Re-elect Michael Marks as Director      For       For          Management
11    Re-elect Lord Myners as Director        For       For          Management
12    Re-elect Sandra Robertson as Director   For       For          Management
13    Re-elect Rick Sopher as Director        For       For          Management
14    Elect Bill Winters as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Rothschild as Director    For       Abstain      Management
4     Re-elect John Cornish as Director       For       For          Management
5     Re-elect Lord Douro as Director         For       For          Management
6     Re-elect Jean Laurent-Bellue as         For       For          Management
      Director
7     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
8     Re-elect Michael Marks as Director      For       For          Management
9     Re-elect Lord Myners as Director        For       For          Management
10    Re-elect Sandra Robertson as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       Withhold     Management
1.2   Elect Director Richard Clark            For       Withhold     Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       Withhold     Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Stock Ownership Limitations       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. J. Bird               For       Withhold     Management
1.2   Elect Director William C. Crowley       For       Withhold     Management
1.3   Elect Director William R. Harker        For       Withhold     Management
1.4   Elect Director R. Raja Khanna           For       For          Management
1.5   Elect Director James McBurney           For       For          Management
1.6   Elect Director Calvin McDonald          For       Withhold     Management
1.7   Elect Director Deborah E. Rosati        For       For          Management
1.8   Elect Director Donald C. Ross           For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. DePodesta        For       For          Management
1.2   Elect Director William C. Kunkler, III  For       For          Management
1.3   Elect Director Edward S. Lampert        For       For          Management
1.4   Elect Director Steven T. Mnuchin        For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Thomas J. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEARS HOMETOWN AND OUTLET STORES, INC.

Ticker:       SHOS           Security ID:  812362101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.J. Bird                For       Withhold     Management
1.2   Elect Director Jeffrey Flug             For       For          Management
1.3   Elect Director James F. Gooch           For       For          Management
1.4   Elect Director William R. Harker        For       Withhold     Management
1.5   Elect Director W. Bruce Johnson         For       Withhold     Management
1.6   Elect Director Elizabeth Darst Leykum   For       Withhold     Management
1.7   Elect Director Josephine Linden         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Executive Incentive Bonus Plan  For       Against      Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Bergman       For       For          Management
1b    Elect Director George M. Church         For       For          Management
1c    Elect Director Michael L. Marberry      For       For          Management
1d    Elect Director W. Lee McCollum          For       For          Management
1e    Elect Director Avi M. Nash              For       For          Management
1f    Elect Director Steven M. Paul           For       For          Management
1g    Elect Director J. Pedro Reinhard        For       For          Management
1h    Elect Director Rakesh Sachdev           For       For          Management
1i    Elect Director D. Dean Spatz            For       For          Management
1j    Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Gary Krow                For       For          Management
1.5   Elect Director Allen Model              For       For          Management
1.6   Elect Director R. Scot Sellers          For       For          Management
1.7   Elect Director Steven Shepsman          For       For          Management
1.8   Elect Director Burton M. Tansky         For       For          Management
1.9   Elect Director Mary Ann Tighe           For       For          Management
1.10  Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       Withhold     Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2a    Elect Director Michael L. Rose          For       For          Management
2b    Elect Director Phillip A. Lamoreaux     For       For          Management
2c    Elect Director William D. Armstrong     For       For          Management
2d    Elect Director Andrew B. MacDonald      For       For          Management
2e    Elect Director Lee A. Baker             For       For          Management
2f    Elect Director Clayton H. Riddell       For       For          Management
2g    Elect Director Robert W. Blakely        For       For          Management
2h    Elect Director Brian G. Robinson        For       For          Management
2i    Elect Director John W. Elick            For       For          Management
2j    Elect Director Robert N. Yurkovich      For       For          Management
2k    Elect Director Kevin J. Keenan          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Harold C. Simmons        For       Withhold     Management
1.5   Elect Director Steven L. Watson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Cheah Cheng Hye as Executive      For       For          Management
      Director
3a2   Elect Hung Yeuk Yan Renee as Executive  For       For          Management
      Director
3a3   Elect Lee Siang Chin as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Johnson           For       For          Management
1.2   Elect Director John Stenbit             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WISDOMTREE INVESTMENTS, INC.

Ticker:       WETF           Security ID:  97717P104
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Steinhardt       For       For          Management
1.2   Elect Director Anthony Bossone          For       For          Management
1.3   Elect Director Bruce Lavine             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director Henry E. Lentz           For       For          Management
1.3   Elect Director William G. Lowrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Marc D. Schorr           For       For          Management
1.3   Elect Director J. Edward (Ted) Virtue   For       For          Management
1.4   Elect Director Elaine P. Wynn           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management




================== Kinetics Small Cap Opportunities Portfolio ==================


ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel        For       Withhold     Management
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: JUL 02, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip J. Holthouse      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BAM INVESTMENTS CORP.

Ticker:       BNB            Security ID:  05936R108
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barratt          For       For          Management
1.2   Elect Director Edward C. Kress          For       For          Management
1.3   Elect Director Brian D. Lawson          For       For          Management
1.4   Elect Director Frank N.C. Lochan        For       For          Management
1.5   Elect Director Ralph J. Zarboni         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Partners Value   For       For          Management
      Fund Inc.


--------------------------------------------------------------------------------

BILOXI MARSH LANDS CORPORATION

Ticker:       BLMC           Security ID:  090203100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bernard          For       Withhold     Management
1.2   Elect Director Peter W. Dodge           For       Withhold     Management
1.3   Elect Director Jack V. Foster, Jr.      For       Withhold     Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       Withhold     Management
1.2   Elect Director Alan S. Armstrong        For       For          Management
1.3   Elect Director C. Fred Ball, Jr.        For       Withhold     Management
1.4   Elect Director Sharon J. Bell           For       For          Management
1.5   Elect Director Peter C. Boylan, III     For       For          Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director E. Carey Joullian, IV    For       For          Management
1.13  Elect Director George B. Kaiser         For       Withhold     Management
1.14  Elect Director Robert J. LaFortune      For       For          Management
1.15  Elect Director Stanley A. Lybarger      For       Withhold     Management
1.16  Elect Director Steven J. Malcolm        For       For          Management
1.17  Elect Director E.C. Richards            For       For          Management
1.18  Elect Director John Richels             For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Ticker:       BRP            Security ID:  11283W104
Meeting Date: MAY 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce T. Lehman          For       For          Management
1.2   Elect Director Patricia M. Newson       For       For          Management
1.3   Elect Director Alan Norris              For       For          Management
1.4   Elect Director Allan S. Olson           For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director David M. Sherman         For       For          Management
1.7   Elect Director Robert L. Stelzl         For       For          Management
1.8   Elect Director Michael D. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director Edward J. Fitzpatrick    For       For          Management
1.5   Elect Director Janet P. Froetscher      For       For          Management
1.6   Elect Director Jill R. Goodman          For       For          Management
1.7   Elect Director Duane R. Kullberg        For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Douglas H. Shulman       For       For          Management
1.12  Elect Director Samuel K. Skinner        For       For          Management
1.13  Elect Director Carole E. Stone          For       For          Management
1.14  Elect Director Eugene S. Sunshine       For       For          Management
1.15  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Steven E. Simms          For       For          Management
1c    Elect Director Clay H. Kiefaber         For       For          Management
1d    Elect Director Patrick W. Allender      For       For          Management
1e    Elect Director Thomas S. Gayner         For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director San W. Orr, III          For       For          Management
1h    Elect Director A. Clayton Perfall       For       For          Management
1i    Elect Director Rajiv Vinnakota          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Paul R. Lederer          For       For          Management
1.3   Elect Director Edgar W. Levin           For       For          Management
1.4   Elect Director Robert M. Lynch          For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Lewis W. Coleman         For       For          Management
1.3   Elect Director Harry Brittenham         For       Withhold     Management
1.4   Elect Director Thomas E. Freston        For       For          Management
1.5   Elect Director Lucian Grainge           For       For          Management
1.6   Elect Director Mellody Hobson           For       For          Management
1.7   Elect Director Jason Kilar              For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Normand Beauchamp        For       For          Management
1.2   Elect Director Michael Cooper           For       For          Management
1.3   Elect Director David Goodman            For       For          Management
1.4   Elect Director Jonathan C. Goodman      For       For          Management
1.5   Elect Director Ned Goodman              For       For          Management
1.6   Elect Director Harold P. (Sonny) Gordon For       For          Management
1.7   Elect Director Ellis Jacob              For       For          Management
1.8   Elect Director Frederick H. Lowy        For       For          Management
1.9   Elect Director Garth A. C. MacRae       For       For          Management
1.10  Elect Director Robert McLeish           For       For          Management
1.11  Elect Director A. Murray Sinclair       For       For          Management
1.12  Elect Director Jeremy Soames            For       For          Management
1.13  Elect Director K. Barry Sparks          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Reorganization/Restructuring    For       For          Management
      Plan


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Communications


--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Barton Hedges as GLRE Director    For       For          Management
1e    Elect Ian Isaacs as GLRE Director       For       For          Management
1f    Elect Frank Lackner as GLRE Director    For       For          Management
1g    Elect Bryan Murphy as GLRE Director     For       For          Management
1h    Elect Joseph Platt as GLRE Director     For       For          Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight    For       For          Management
      Re Subsidiary Director
2d    Elect Barton Hedges as Greenlight Re    For       For          Management
      Subsidiary Director
2e    Elect Ian Isaacs as Greenlight Re       For       For          Management
      Subsidiary Director
2f    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2g    Elect Bryan Murphy as Greenlight Re     For       For          Management
      Subsidiary Director
2h    Elect Joseph Platt as Greenlight Re     For       For          Management
      Subsidiary Director
3a    Elect Leonard Goldberg as GRIL          For       For          Management
      Subsidiary Director
3b    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Barton Hedges as GRIL Subsidiary  For       For          Management
      Director
3d    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3e    Elect Caryl Traynor as GRIL Subsidiary  For       For          Management
      Director
3f    Elect Brendan Tuohy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Ratify BDO Cayman Ltd. as Auditors of   For       For          Management
      Greenlight Re
6     Ratify BDO, Registered Auditors as      For       For          Management
      Auditors of GRIL
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2012  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2013
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointments            For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan-Torres For       For          Management
1.8   Elect Director Serge Rosinoer           For       For          Management
1.9   Elect Director Patrick Choel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. H. Ashken         For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director Raymond W. McDaniel, Jr  For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares on the      For       For          Management
      Premium Segment of the Official List
      and from Trading on the LSE's Main
      Market; and Approve Application for
      Admission to the LSE's Specialist Fund
      Market and to Listing on the Channel
      Islands Stock Exchange
2     Adopt New Articles                      For       For          Management
3     Approve New Investment Policy           For       For          Management
4     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUL 03, 2012   Meeting Type: Special
Record Date:  JUL 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert Limited Voting Ordinary Shares  For       For          Management
      to Ordinary Shares


--------------------------------------------------------------------------------

JZ CAPITAL PARTNERS LIMITED

Ticker:       JZCP           Security ID:  G5216J134
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Reelect David Macfarlane as Director    For       For          Management
6     Reelect James Jordan as Director        For       For          Management
7     Approve Share Repurchase Program        For       For          Management
1     Adopt New Articles of Incorporation     For       For          Management


--------------------------------------------------------------------------------

KEWEENAW LAND ASSOCIATION, LIMITED

Ticker:       KEWL           Security ID:  493026108
Meeting Date: MAY 20, 2013   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Green Card)           None
1.1   Elect Director John E. Earhart          For       Did Not Vote Management
1.2   Elect Director Marjorie E. Nesbitt      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Director Ronald S. Gutstein       For       For          Shareholder
1.2   Management Nominee -  John E. Earhart   For       For          Shareholder
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Carleton            For       Against      Management
1.2   Elect Director Michael Rapino           For       For          Management
1.3   Elect Director Mark S. Shapiro          For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Michele L. Ashby         For       For          Management
1.3   Elect Director Leanne M. Baker          For       Withhold     Management
1.4   Elect Director Donald R.M. Quick        For       For          Management
1.5   Elect Director Michael L. Stein         For       For          Management
1.6   Elect Director Allen V. Ambrose         For       Withhold     Management
1.7   Elect Director  Richard. W. Brissenden  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Alex Grinberg            For       For          Management
1.8   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 09, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Serge Gouin              For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


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PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Yoshimi Namba            For       For          Management
1.7   Elect Director Lucio A. Noto            For       Withhold     Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Sandra E. Pierce         For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  74343G204
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and, Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Fix Number of Directors at 15           For       For          Management
4.2   Ratify Appointment by Co-option of and  For       For          Management
      Elect Arianna Huffington
4.3   Ratify Appointment by Co-option of and  For       For          Management
      Elect Jose Luis Leal Maldonado
5.1   Amend Article 15                        For       For          Management
5.2   Amend Article 15 bis                    For       For          Management
6.1   Amend Article 14 of General Meeting     For       For          Management
      Regulations
6.2   Amend Article 21.2 of General Meeting   For       For          Management
      Regulations
7     Approve Payment of Preferred Dividends  For       For          Management
8     Approve Merger by Absorption of Prisa   For       For          Management
      Television SAU by Company
9     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, and Other
      Debt Securities, Including Warrants,
      without Preemptive Rights up to EUR 2
      Billion
11    Approve 2013-2015 Long Term Incentive   For       For          Management
      Plan
12    Authorize Share Repurchase Program      For       For          Management
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report
14    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(i)  Approve Allocation of Income Re:        For       Did Not Vote Management
      Reduction of Available Reserves
1(ii) Approve Reduction in Share Capital in   For       Did Not Vote Management
      Order to Increase Available Reserves
2     Amend Range of Board Size               For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements  (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Approve Remuneration Report             For       Did Not Vote Management
7.2   Disapprove Remuneration Report and      Against   Did Not Vote Shareholder
      Limit Executive Remuneration
8     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
9.1   Approve Capital Reduction and Make a    Against   Did Not Vote Shareholder
      Distribution of EUR 1.75 per Share
9.2   Disapprove Capital Reduction as         For       Did Not Vote Shareholder
      Proposed under Item 9.1
10.1  Appoint Shareholder Nominee Juan        Against   Did Not Vote Shareholder
      Carlos Garcia Centeno and Dismiss
      Current Director Ronald Daniel
10.2  Appoint Shareholder Nominee Peter K.    Against   Did Not Vote Shareholder
      Drew and Dismiss Current Director Gerd
      Hausler
10.3  Appoint Shareholder NomineeLeonhard     Against   Did Not Vote Shareholder
      Fischer and Dismiss Current Director
      David Burns
10.4  Appoint Shareholder Nominee             Against   Did Not Vote Shareholder
      Christopher Wetherhill and Dismiss
      Current Director Jun Makihara
10.5  Appoint Shareholder Nominee Ben         Against   Did Not Vote Shareholder
      Adamson and Dismiss Current Director
      Lucio Noto
10.6  Appoint Shareholder Nominee Daniel      Against   Did Not Vote Shareholder
      Tafur as Director
10.7  Appoint Shareholder Nominee Fabio       Against   Did Not Vote Shareholder
      Lopze Ceron as Director
10.8  Disapprove Any Proposed Dismissal or    For       Did Not Vote Management
      Appointmet as Proposed under Items 10.
      1-10.7
11.1  Indicate Juan Carlos Garcia Centeno,    Against   Did Not Vote Management
      Peter K. Drew, David Burns,
      Christopher Weterhill, Benjamin
      Adamson, Daniel Tafur, and Fabio Lopez
      Ceron as Independent Directors
11.2  Disapprove of Indicating the            For       Did Not Vote Management
      Shareholder Nominees as Independent
      Directors
12.1  Approve Remuneration of Shareholder     Against   Did Not Vote Shareholder
      Nominees as Executive Directors
12.2  Disapprove of Shareholder Proposal      For       Did Not Vote Management
      Made under Item 12.1


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Lord Rothschild as Director    For       Abstain      Management
5     Re-elect Mikael Breuer-Weil as Director For       For          Management
6     Re-elect John Cornish as Director       For       For          Management
7     Re-elect Lord Douro as Director         For       For          Management
8     Elect Jean Laurent-Bellue as Director   For       For          Management
9     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
10    Re-elect Michael Marks as Director      For       For          Management
11    Re-elect Lord Myners as Director        For       For          Management
12    Re-elect Sandra Robertson as Director   For       For          Management
13    Re-elect Rick Sopher as Director        For       For          Management
14    Elect Bill Winters as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RIT CAPITAL PARTNERS PLC

Ticker:       RCP            Security ID:  G75760101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Rothschild as Director    For       Abstain      Management
4     Re-elect John Cornish as Director       For       For          Management
5     Re-elect Lord Douro as Director         For       For          Management
6     Re-elect Jean Laurent-Bellue as         For       For          Management
      Director
7     Re-elect James Leigh-Pemberton as       For       For          Management
      Director
8     Re-elect Michael Marks as Director      For       For          Management
9     Re-elect Lord Myners as Director        For       For          Management
10    Re-elect Sandra Robertson as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       Withhold     Management
1.2   Elect Director Richard Clark            For       Withhold     Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       Withhold     Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Stock Ownership Limitations       For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

SPROTT INC.

Ticker:       SII            Security ID:  852066109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric S. Sprott           For       For          Management
1b    Elect Director Jack C. Lee              For       For          Management
1c    Elect Director Marc Faber               For       For          Management
1d    Elect Director Peter Grosskopf          For       For          Management
1e    Elect Director James T. Roddy           For       For          Management
1f    Elect Director Arthur Richards Rule IV  For       For          Management
1g    Elect Director Paul H. Stephens         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q102
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Charter to Recapitalize the       For       For          Management
      Company by Deleting Provisions
      Relating to the Company's Capital and
      Starz Tracking Stock Groups
5     Authorize a New Class of Common Stock   For       For          Management
6     Reclassify Each Share of Each Series    For       For          Management
      of the Company's Existing Liberty
      Capital Common Stock Into One Share of
      the Corresponding Series of the
      Company's Common Stock
7     Amend Charter to Make Certain           For       For          Management
      Conforming Changes that Will be
      Necessary as a Result of the Charter
      Proposals
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Ackman        For       For          Management
1.2   Elect Director Adam Flatto              For       For          Management
1.3   Elect Director Jeffrey Furber           For       For          Management
1.4   Elect Director Gary Krow                For       For          Management
1.5   Elect Director Allen Model              For       For          Management
1.6   Elect Director R. Scot Sellers          For       For          Management
1.7   Elect Director Steven Shepsman          For       For          Management
1.8   Elect Director Burton M. Tansky         For       For          Management
1.9   Elect Director Mary Ann Tighe           For       For          Management
1.10  Elect Director David R. Weinreb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Emil J. Brolick          For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       Withhold     Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director Peter H. Rothschild      For       For          Management
1.10  Elect Director David E. Schwab, II      For       For          Management
1.11  Elect Director Roland C. Smith          For       For          Management
1.12  Elect Director Raymond S. Troubh        For       For          Management
1.13  Elect Director Jack G. Wasserman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  AUG 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davis            For       For          Management
1.2   Elect Director Alfred Fiore             For       For          Management
1.3   Elect Director Glenn J. Muenzer         For       For          Management
1.4   Elect Director William Reed             For       For          Management
1.5   Elect Director Stephen R. Anastasio     For       Withhold     Management
1.6   Elect Director Mary Bernstein           For       Withhold     Management
1.7   Elect Director Howard A. Brecher        For       Withhold     Management


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Cheah Cheng Hye as Executive      For       For          Management
      Director
3a2   Elect Hung Yeuk Yan Renee as Executive  For       For          Management
      Director
3a3   Elect Lee Siang Chin as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VERTU MOTORS PLC

Ticker:       VTU            Security ID:  G9337V109
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Elect Nigel Stead as Director           For       For          Management
6     Re-elect Michael Sherwin as Director    For       For          Management
7     Re-elect William Teasdale as Director   For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

VERTU MOTORS PLC

Ticker:       VTU            Security ID:  G9337V109
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Johnson           For       For          Management
1.2   Elect Director John Stenbit             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Ashner        For       For          Management
1.2   Elect Director Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Director Howard Goldberg          For       For          Management
1.4   Elect Director Thomas F. McWilliams     For       For          Management
1.5   Elect Director Lee Seidler              For       For          Management
1.6   Elect Director Carolyn Tiffany          For       For          Management
1.7   Elect Director Steven Zalkind           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE INVESTMENTS, INC.

Ticker:       WETF           Security ID:  97717P104
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Steinhardt       For       For          Management
1.2   Elect Director Anthony Bossone          For       For          Management
1.3   Elect Director Bruce Lavine             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director Henry E. Lentz           For       For          Management
1.3   Elect Director William G. Lowrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management

========== END NPX REPORT

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:  Kinetics Portfolios Trust


By (Signature and Title):  /s/ Peter B. Doyle
                               Peter B. Doyle
                               President


Date:  August 27, 2013